V
LLTC

Veritable’s Linear Technology Corp LLTC Stock Holding History

Veritable’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
-12,827
Closed -$800K – 770
2016
Q4 		$800K Buy
12,827
+621
+5% +$37.8K 0.02% 356
2016
Q3 		$724K Buy
12,206
+586
+5% +$32.9K 0.02% 378
2016
Q2 		$541K Sell
11,620
-885
-7% -$40.5K 0.01% 429
2016
Q1 		$557K Buy
12,505
+2,262
+22% +$95.6K 0.01% 420
2015
Q4 		$435K Buy
10,243
+149
+1% +$6.55K 0.01% 499
2015
Q3 		$407K Buy
10,094
+216
+2% +$8.85K 0.01% 503
2015
Q2 		$437K Sell
9,878
-2,701
-21% -$126K 0.01% 495
2015
Q1 		$589K Buy
12,579
+150
+1% +$7.02K 0.01% 556
2014
Q4 		$567K Buy
12,429
+58
+0.5% +$2.52K 0.01% 562
2014
Q3 		$549K Sell
12,371
-344
-3% -$15.6K 0.01% 580
2014
Q2 		$598K Sell
12,715
-288
-2% -$13.3K 0.01% 546
2014
Q1 		$633K Buy
13,003
+1,517
+13% +$69.9K 0.01% 517
2013
Q4 		$523K Sell
11,486
-1,437
-11% -$60K 0.01% 571
2013
Q3 		$513K Hold
12,923
– – 0.01% 570
2013
Q2 		$476K Buy
+12,923
New +$475K 0.01% 589

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

Veritable's LLTC Position: Q1 2017 in Review

Veritable sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 12,827 shares — an estimated $800K sold.

Veritable first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $800K in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Veritable reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Veritable sold 12,827 Linear Technology Corp shares in Q1 2017, an estimated $800K.
  • Veritable first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Veritable's Linear Technology Corp position peaked at $800K in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Veritable's 13F filing for Q1 2017, filed 15 May 2017.