QI
LLTC

QS Investors’s Linear Technology Corp LLTC Stock Holding History

QS Investors’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
-2,900
Closed -$181K – 2065
2016
Q4 		$181K Sell
2,900
-67,900
-96% -$4.14M ﹤0.01% 1126
2016
Q3 		$4.2M Sell
70,800
-5,037
-7% -$282K 0.03% 431
2016
Q2 		$3.53M Buy
75,837
+26,700
+54% +$1.22M 0.03% 493
2016
Q1 		$2.19M Buy
49,137
+45,800
+1,372% +$1.94M 0.02% 622
2015
Q4 		$142K Buy
3,337
+9
+0.3% +$396 ﹤0.01% 1167
2015
Q3 		$134K Hold
3,328
– – ﹤0.01% 1156
2015
Q2 		$147K Hold
3,328
– – ﹤0.01% 1121
2015
Q1 		$156K Hold
3,328
– – ﹤0.01% 1105
2014
Q4 		$152K Hold
3,328
– – ﹤0.01% 1075
2014
Q3 		$148K Hold
3,328
– – ﹤0.01% 607
2014
Q2 		$157K Sell
3,328
-217,972
-98% -$10.1M ﹤0.01% 620
2014
Q1 		$10.8M Buy
+221,300
New +$10.2M 0.32% 83
2013
Q4 		– Sell
-67,800
Closed -$2.69M – 655
2013
Q3 		$2.69M Buy
+67,800
New +$2.68M 0.12% 181

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

QS Investors's LLTC Position: Q1 2017 in Review

QS Investors sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 2,900 shares — an estimated $181K sold.

QS Investors first reported a position in LLTC in Q3 2013 and held it in 13 quarters. The position peaked at $10.8M in Q1 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • QS Investors reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • QS Investors sold 2,900 Linear Technology Corp shares in Q1 2017, an estimated $181K.
  • QS Investors first reported a position in Linear Technology Corp in Q3 2013 and held it in 13 quarters.
  • QS Investors's Linear Technology Corp position peaked at $10.8M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on QS Investors's 13F filing for Q1 2017, filed 15 May 2017.