SAM
LLTC

Shell Asset Management’s Linear Technology Corp LLTC Stock Holding History

Shell Asset 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
-16,813
Closed -$1.05M – 1118
2016
Q4 		$1.05M Buy
16,813
+899
+6% +$54.8K 0.02% 632
2016
Q3 		$944K Sell
15,914
-2,483
-13% -$139K 0.02% 675
2016
Q2 		$856K Buy
18,397
+5,812
+46% +$266K 0.02% 605
2016
Q1 		$561K Sell
12,585
-1,650
-12% -$69.8K 0.01% 651
2015
Q4 		$605K Sell
14,235
-19,808
-58% -$871K 0.01% 653
2015
Q3 		$1.51M Buy
34,043
+10,494
+45% +$430K 0.02% 559
2015
Q2 		$1.04M Buy
23,549
+2,876
+14% +$134K 0.02% 589
2015
Q1 		$967K Sell
20,673
-12,413
-38% -$581K 0.02% 632
2014
Q4 		$1.51M Sell
33,086
-957
-3% -$41.7K 0.02% 559
2014
Q3 		$1.51M Sell
34,043
-473
-1% -$21.5K 0.02% 577
2014
Q2 		$1.63M Sell
34,516
-7,928
-19% -$367K 0.03% 565
2014
Q1 		$2.07M Buy
42,444
+4,301
+11% +$198K 0.03% 482
2013
Q4 		$1.74M Sell
38,143
-23,516
-38% -$981K 0.03% 534
2013
Q3 		$2.44M Buy
61,659
+3,098
+5% +$122K 0.04% 418
2013
Q2 		$2.16M Buy
+58,561
New +$2.15M 0.04% 441

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

Shell Asset Management's LLTC Position: Q1 2017 in Review

Shell Asset Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 16,813 shares — an estimated $1.05M sold.

Shell Asset Management first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $2.44M in Q3 2013. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Shell Asset Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Shell Asset Management sold 16,813 Linear Technology Corp shares in Q1 2017, an estimated $1.05M.
  • Shell Asset Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Shell Asset Management's Linear Technology Corp position peaked at $2.44M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.