RP
LLTC

Rowlandmiller & Partners’s Linear Technology Corp LLTC Stock Holding History

Rowlandmiller & Partners’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
-11,301
Closed -$704K – 130
2016
Q4 		$704K Buy
11,301
+28
+0.2% +$1.71K 0.32% 57
2016
Q3 		$668K Buy
11,273
+29
+0.3% +$1.63K 0.31% 56
2016
Q2 		$518K Buy
11,244
+850
+8% +$38.9K 0.24% 65
2016
Q1 		$463K Buy
10,394
+838
+9% +$35.4K 0.22% 68
2015
Q4 		$397K Buy
9,556
+33
+0.3% +$1.45K 0.2% 70
2015
Q3 		$381K Buy
9,523
+37
+0.4% +$1.52K 0.2% 71
2015
Q2 		$420K Buy
9,486
+707
+8% +$32.9K 0.21% 70
2015
Q1 		$406K Buy
8,779
+30
+0.3% +$1.41K 0.2% 75
2014
Q4 		$399K Buy
+8,749
New +$381K 0.19% 72

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 22.96% 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

Rowlandmiller & Partners's LLTC Position: Q1 2017 in Review

Rowlandmiller & Partners sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 11,301 shares — an estimated $704K sold.

Rowlandmiller & Partners first reported a position in LLTC in Q4 2014 and held it in 9 quarters. The position peaked at $704K in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Rowlandmiller & Partners reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Rowlandmiller & Partners sold 11,301 Linear Technology Corp shares in Q1 2017, an estimated $704K.
  • Rowlandmiller & Partners first reported a position in Linear Technology Corp in Q4 2014 and held it in 9 quarters.
  • Rowlandmiller & Partners's Linear Technology Corp position peaked at $704K in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Rowlandmiller & Partners's 13F filing for Q1 2017, filed 15 May 2017.