SIM
LLTC

Sentry Investment Management’s Linear Technology Corp LLTC Stock Holding History

Sentry Investment 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
-17,836
Closed -$1.11M – 520
2016
Q4 		$1.11M Hold
17,836
– – 0.05% 304
2016
Q3 		$1.06M Hold
17,836
– – 0.05% 305
2016
Q2 		$830K Hold
17,836
– – 0.04% 356
2016
Q1 		$795K Hold
17,836
– – 0.04% 359
2015
Q4 		$757K Buy
17,836
+14,136
+382% +$621K 0.03% 372
2015
Q3 		$149K Hold
3,700
– – 0.01% 499
2015
Q2 		$164K Sell
3,700
-4,700
-56% -$219K 0.01% 524
2015
Q1 		$393K Hold
8,400
– – 0.02% 458
2014
Q4 		$383K Sell
8,400
-2,300
-21% -$100K 0.02% 448
2014
Q3 		$475K Sell
10,700
-1,319
-11% -$59.9K 0.02% 399
2014
Q2 		$566K Sell
12,019
-881
-7% -$40.8K 0.03% 388
2014
Q1 		$628K Sell
12,900
-2,100
-14% -$96.8K 0.03% 360
2013
Q4 		$683K Hold
15,000
– – 0.04% 342
2013
Q3 		$595K Buy
15,000
+4,100
+38% +$162K 0.04% 362
2013
Q2 		$402K Buy
+10,900
New +$400K 0.02% 369

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

Sentry Investment Management's LLTC Position: Q1 2017 in Review

Sentry Investment Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 17,836 shares — an estimated $1.11M sold.

Sentry Investment Management first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $1.11M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Sentry Investment Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Sentry Investment Management sold 17,836 Linear Technology Corp shares in Q1 2017, an estimated $1.11M.
  • Sentry Investment Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Sentry Investment Management's Linear Technology Corp position peaked at $1.11M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Sentry Investment Management's 13F filing for Q1 2017, filed 12 May 2017.