US Bancorp
LLTC

US Bancorp’s Linear Technology Corp LLTC Stock Holding History

US Bancorp’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
-53,422
Closed -$3.33M – 3716
2016
Q4 		$3.33M Sell
53,422
-36,004
-40% -$2.19M 0.01% 588
2016
Q3 		$5.3M Sell
89,426
-23,827
-21% -$1.34M 0.02% 446
2016
Q2 		$5.27M Buy
113,253
+15,089
+15% +$690K 0.02% 433
2016
Q1 		$4.37M Buy
98,164
+8,118
+9% +$343K 0.02% 470
2015
Q4 		$3.83M Sell
90,046
-2,753
-3% -$121K 0.02% 505
2015
Q3 		$3.75M Buy
92,799
+11,622
+14% +$476K 0.02% 508
2015
Q2 		$3.59M Sell
81,177
-2,218
-3% -$103K 0.01% 548
2015
Q1 		$3.9M Buy
83,395
+3,908
+5% +$183K 0.02% 504
2014
Q4 		$3.62M Buy
79,487
+27,293
+52% +$1.19M 0.01% 515
2014
Q3 		$2.32M Sell
52,194
-17,635
-25% -$801K 0.01% 642
2014
Q2 		$3.29M Buy
69,829
+465
+0.7% +$21.6K 0.01% 529
2014
Q1 		$3.38M Buy
69,364
+4,864
+8% +$224K 0.01% 521
2013
Q4 		$2.94M Sell
64,500
-631
-1% -$26.3K 0.01% 539
2013
Q3 		$2.58M Buy
65,131
+1,993
+3% +$78.7K 0.01% 548
2013
Q2 		$2.33M Buy
+63,138
New +$2.32M 0.01% 559

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

US Bancorp's LLTC Position: Q1 2017 in Review

US Bancorp sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 53,422 shares — an estimated $3.33M sold.

US Bancorp first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $5.3M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • US Bancorp reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • US Bancorp sold 53,422 Linear Technology Corp shares in Q1 2017, an estimated $3.33M.
  • US Bancorp first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • US Bancorp's Linear Technology Corp position peaked at $5.3M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on US Bancorp's 13F filing for Q1 2017, filed 3 May 2017.