SCM
LLTC

Shelton Capital Management’s Linear Technology Corp LLTC Stock Holding History

Shelton Capital 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
-19,174
Closed -$1.2M – 935
2016
Q4 		$1.2M Sell
19,174
-13,123
-41% -$799K 0.09% 209
2016
Q3 		$1.92M Sell
32,297
-8,700
-21% -$488K 0.16% 125
2016
Q2 		$1.91M Hold
40,997
– – 0.17% 116
2016
Q1 		$1.83M Buy
40,997
+1,961
+5% +$82.9K 0.17% 122
2015
Q4 		$1.66M Hold
39,036
– – 0.16% 125
2015
Q3 		$1.57M Sell
39,036
-300
-0.8% -$12.3K 0.17% 124
2015
Q2 		$1.74M Buy
39,336
+939
+2% +$43.7K 0.18% 113
2015
Q1 		$1.8M Buy
38,397
+1,867
+5% +$87.4K 0.19% 113
2014
Q4 		$1.67M Buy
36,530
+2,442
+7% +$106K 0.19% 107
2014
Q3 		$1.51M Buy
34,088
+780
+2% +$35.4K 0.2% 100
2014
Q2 		$1.57M Buy
33,308
+552
+2% +$25.6K 0.22% 91
2014
Q1 		$1.59M Buy
32,756
+434
+1% +$20K 0.23% 90
2013
Q4 		$1.47M Buy
32,322
+285
+0.9% +$11.9K 0.22% 94
2013
Q3 		$1.27M Buy
32,037
+383
+1% +$15.1K 0.21% 97
2013
Q2 		$1.17M Buy
+31,654
New +$1.16M 0.21% 99

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

Shelton Capital Management's LLTC Position: Q1 2017 in Review

Shelton Capital Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 19,174 shares — an estimated $1.2M sold.

Shelton Capital Management first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $1.92M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Shelton Capital Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Shelton Capital Management sold 19,174 Linear Technology Corp shares in Q1 2017, an estimated $1.2M.
  • Shelton Capital Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Shelton Capital Management's Linear Technology Corp position peaked at $1.92M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Shelton Capital Management's 13F filing for Q1 2017, filed 15 May 2017.