RMSCM
LLTC

R.M. Sincerbeaux Capital Management’s Linear Technology Corp LLTC Stock Holding History

R.M. Sincerbeaux 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
-81,260
Closed -$5.07M – 54
2016
Q4 		$5.07M Hold
81,260
– – 4.79% 6
2016
Q3 		$4.82M Sell
81,260
-3,400
-4% -$191K 4.69% 7
2016
Q2 		$3.94M Sell
84,660
-400
-0.5% -$18.3K 4.05% 8
2016
Q1 		$3.79M Buy
85,060
+400
+0.5% +$16.9K 3.97% 7
2015
Q4 		$3.6M Sell
84,660
-1,000
-1% -$44K 3.9% 9
2015
Q3 		$3.46M Buy
85,660
+4,400
+5% +$180K 3.65% 9
2015
Q2 		$3.59M Sell
81,260
-7,000
-8% -$326K 3.51% 11
2015
Q1 		$4.13M Sell
88,260
-400
-0.5% -$18.7K 3.76% 8
2014
Q4 		$4.04M Sell
88,660
-2,400
-3% -$104K 3.69% 9
2014
Q3 		$4.04M Hold
91,060
– – 3.7% 8
2014
Q2 		$4.29M Hold
91,060
– – 4.02% 7
2014
Q1 		$4.43M Sell
91,060
-2,000
-2% -$92.2K 4.37% 5
2013
Q4 		$4.24M Buy
+93,060
New +$3.88M 4.17% 5

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 $374B AUM 17.66% 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

R.M. Sincerbeaux Capital Management's LLTC Position: Q1 2017 in Review

R.M. Sincerbeaux Capital Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 81,260 shares — an estimated $5.07M sold.

R.M. Sincerbeaux Capital Management first reported a position in LLTC in Q4 2013 and held it in 13 quarters. The position peaked at $5.07M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • R.M. Sincerbeaux Capital Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • R.M. Sincerbeaux Capital Management sold 81,260 Linear Technology Corp shares in Q1 2017, an estimated $5.07M.
  • R.M. Sincerbeaux Capital Management first reported a position in Linear Technology Corp in Q4 2013 and held it in 13 quarters.
  • R.M. Sincerbeaux Capital Management's Linear Technology Corp position peaked at $5.07M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2017, filed 11 May 2017.