RFS
LLTC

Rockefeller Financial Services’s Linear Technology Corp LLTC Stock Holding History

Rockefeller Financial Services’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
-100
Closed -$6K – 522
2016
Q4 		$6K Hold
100
– – ﹤0.01% 488
2016
Q3 		$6K Hold
100
– – ﹤0.01% 440
2016
Q2 		$5K Hold
100
– – ﹤0.01% 454
2016
Q1 		$4K Hold
100
– – ﹤0.01% 589
2015
Q4 		$4K Hold
100
– – ﹤0.01% 513
2015
Q3 		$4K Hold
100
– – ﹤0.01% 493
2015
Q2 		$4K Buy
+100
New +$4.65K ﹤0.01% 450

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

Rockefeller Financial Services's LLTC Position: Q1 2017 in Review

Rockefeller Financial Services sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 100 shares — an estimated $6K sold.

Rockefeller Financial Services first reported a position in LLTC in Q2 2015 and held it in 7 quarters. The position peaked at $6K in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Rockefeller Financial Services reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Rockefeller Financial Services sold 100 Linear Technology Corp shares in Q1 2017, an estimated $6K.
  • Rockefeller Financial Services first reported a position in Linear Technology Corp in Q2 2015 and held it in 7 quarters.
  • Rockefeller Financial Services's Linear Technology Corp position peaked at $6K in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Rockefeller Financial Services's 13F filing for Q1 2017, filed 28 Apr 2017.