TIM
LLTC

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

Thompson 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
-11,621
Closed -$724K – 184
2016
Q4 		$724K Sell
11,621
-2,354
-17% -$143K 0.14% 106
2016
Q3 		$829K Sell
13,975
-76,350
-85% -$4.28M 0.16% 99
2016
Q2 		$4.2M Sell
90,325
-743
-0.8% -$34K 0.86% 52
2016
Q1 		$4.06M Sell
91,068
-5,515
-6% -$233K 0.85% 54
2015
Q4 		$4.1M Sell
96,583
-1,025
-1% -$45.1K 0.85% 48
2015
Q3 		$3.94M Sell
97,608
-279
-0.3% -$11.4K 0.85% 50
2015
Q2 		$4.33M Buy
97,887
+405
+0.4% +$18.8K 0.83% 53
2015
Q1 		$4.56M Buy
97,482
+1,344
+1% +$62.9K 0.87% 50
2014
Q4 		$4.38M Sell
96,138
-2,161
-2% -$94.1K 0.84% 55
2014
Q3 		$4.21M Buy
98,299
+1,290
+1% +$58.6K 0.81% 56
2014
Q2 		$4.57M Sell
97,009
-790
-0.8% -$36.6K 0.88% 42
2014
Q1 		$4.76M Sell
97,799
-3,160
-3% -$146K 0.95% 36
2013
Q4 		$4.6M Sell
100,959
-840
-0.8% -$35.1K 0.91% 41
2013
Q3 		$4.04M Sell
101,799
-1,531
-1% -$60.4K 0.87% 46
2013
Q2 		$3.81M Buy
+103,330
New +$3.8M 0.88% 43

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

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

Thompson Investment Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 11,621 shares — an estimated $724K sold.

Thompson Investment Management first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $4.76M in Q1 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Thompson Investment Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Thompson Investment Management sold 11,621 Linear Technology Corp shares in Q1 2017, an estimated $724K.
  • Thompson Investment Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Thompson Investment Management's Linear Technology Corp position peaked at $4.76M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Thompson Investment Management's 13F filing for Q1 2017, filed 1 May 2017.