SBWIC
LLTC

Schaper Benz & Wise Investment Counsel’s Linear Technology Corp LLTC Stock Holding History

Schaper Benz & Wise Investment Counsel’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
-259,400
Closed -$16.2M – 100
2016
Q4 		$16.2M Sell
259,400
-37,268
-13% -$2.27M 2.87% 5
2016
Q3 		$17.6M Sell
296,668
-9,120
-3% -$511K 3.09% 3
2016
Q2 		$14.2M Buy
305,788
+3,015
+1% +$138K 2.56% 7
2016
Q1 		$13.5M Buy
302,773
+3,140
+1% +$133K 2.53% 6
2015
Q4 		$12.7M Buy
299,633
+516
+0.2% +$22.7K 2.5% 8
2015
Q3 		$12.1M Buy
299,117
+14,925
+5% +$612K 2.45% 10
2015
Q2 		$12.6M Sell
284,192
-393
-0.1% -$18.3K 2.47% 10
2015
Q1 		$13.3M Buy
284,585
+300
+0.1% +$14K 2.62% 7
2014
Q4 		$13M Sell
284,285
-1,900
-0.7% -$82.7K 2.6% 9
2014
Q3 		$12.7M Buy
286,185
+3,350
+1% +$152K 2.66% 10
2014
Q2 		$13.3M Sell
282,835
-3,127
-1% -$145K 2.74% 8
2014
Q1 		$13.9M Sell
285,962
-3,900
-1% -$180K 3.02% 5
2013
Q4 		$13.2M Sell
289,862
-2,050
-0.7% -$85.5K 2.94% 7
2013
Q3 		$11.6M Sell
291,912
-900
-0.3% -$35.5K 2.68% 9
2013
Q2 		$10.8M Buy
+292,812
New +$10.8M 2.66% 8

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

Schaper Benz & Wise Investment Counsel's LLTC Position: Q1 2017 in Review

Schaper Benz & Wise Investment Counsel sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 259,400 shares — an estimated $16.2M sold.

Schaper Benz & Wise Investment Counsel first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $17.6M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Schaper Benz & Wise Investment Counsel reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Schaper Benz & Wise Investment Counsel sold 259,400 Linear Technology Corp shares in Q1 2017, an estimated $16.2M.
  • Schaper Benz & Wise Investment Counsel first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Schaper Benz & Wise Investment Counsel's Linear Technology Corp position peaked at $17.6M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q1 2017, filed 1 May 2017.