WF
LLTC

Welch & Forbes’s Linear Technology Corp LLTC Stock Holding History

Welch & Forbes’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
-140,348
Closed -$8.75M – 359
2016
Q4 		$8.75M Sell
140,348
-6,844
-5% -$417K 0.26% 96
2016
Q3 		$8.73M Sell
147,192
-347,141
-70% -$19.5M 0.3% 85
2016
Q2 		$23M Sell
494,333
-810
-0.2% -$37K 0.7% 48
2016
Q1 		$22.1M Sell
495,143
-1,707
-0.3% -$72.2K 0.69% 50
2015
Q4 		$21.1M Sell
496,850
-9,242
-2% -$406K 0.68% 52
2015
Q3 		$20.4M Sell
506,092
-21,889
-4% -$897K 0.68% 50
2015
Q2 		$23.4M Buy
527,981
+98
+0% +$4.56K 0.73% 46
2015
Q1 		$24.7M Buy
527,883
+3,199
+0.6% +$150K 0.74% 44
2014
Q4 		$23.9M Sell
524,684
-29,344
-5% -$1.28M 0.7% 47
2014
Q3 		$24.6M Buy
554,028
+7,000
+1% +$318K 0.75% 46
2014
Q2 		$25.7M Buy
547,028
+26,485
+5% +$1.23M 0.81% 45
2014
Q1 		$25.3M Buy
520,543
+28,221
+6% +$1.3M 0.8% 42
2013
Q4 		$22.4M Buy
492,322
+9,182
+2% +$383K 0.71% 50
2013
Q3 		$19.2M Buy
483,140
+7,709
+2% +$304K 0.65% 56
2013
Q2 		$17.5M Buy
+475,431
New +$17.5M 0.63% 59

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

Welch & Forbes's LLTC Position: Q1 2017 in Review

Welch & Forbes sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 140,348 shares — an estimated $8.75M sold.

Welch & Forbes first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $25.7M in Q2 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Welch & Forbes reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Welch & Forbes sold 140,348 Linear Technology Corp shares in Q1 2017, an estimated $8.75M.
  • Welch & Forbes first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Welch & Forbes's Linear Technology Corp position peaked at $25.7M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Welch & Forbes's 13F filing for Q1 2017, filed 27 Apr 2017.