PWPCM
LLTC

Perella Weinberg Partners Capital Management’s Linear Technology Corp LLTC Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-35,524
Closed -$2.21M – 163
2016
Q4 		$2.21M Sell
35,524
-11,348
-24% -$691K 0.56% 37
2016
Q3 		$2.78M Buy
+46,872
New +$2.63M 0.81% 28

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Perella Weinberg Partners Capital Management's LLTC Position: Q1 2017 in Review

Perella Weinberg Partners Capital Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 35,524 shares — an estimated $2.21M sold.

Perella Weinberg Partners Capital Management first reported a position in LLTC in Q3 2016 and held it in 2 quarters. The position peaked at $2.78M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Perella Weinberg Partners Capital Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 35,524 Linear Technology Corp shares in Q1 2017, an estimated $2.21M.
  • Perella Weinberg Partners Capital Management first reported a position in Linear Technology Corp in Q3 2016 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's Linear Technology Corp position peaked at $2.78M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2017, filed 15 May 2017.