Wendell David Associates’s Linear Technology Corp LLTC Stock Holding History

Wendell David Associates’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	-18,750	Closed	-$1.17M	–	145
2016 Q4	$1.17M	Sell	18,750 -1,873	-9%	-$114K	0.23%	89
2016 Q3	$1.22M	Sell	20,623 -700	-3%	-$39.3K	0.24%	87
2016 Q2	$1M	Hold	21,323	–	–	0.2%	92
2016 Q1	$960K	Hold	21,323	–	–	0.19%	94
2015 Q4	$896K	Sell	21,323 -73	-0.3%	-$3.21K	0.18%	96
2015 Q3	$856K	Hold	21,396	–	–	0.18%	95
2015 Q2	$941K	Hold	21,396	–	–	0.18%	95
2015 Q1	$1.01M	Sell	21,396 -300	-1%	-$14K	0.19%	93
2014 Q4	$998K	Sell	21,696 -168	-0.8%	-$7.31K	0.19%	95
2014 Q3	$962K	Hold	21,864	–	–	0.2%	90
2014 Q2	$1.03M	Hold	21,864	–	–	0.22%	89
2014 Q1	$1.07M	Sell	21,864 -600	-3%	-$27.7K	0.23%	85
2013 Q4	$1.03M	Sell	22,464 -237	-1%	-$9.89K	0.23%	87
2013 Q3	$908K	Sell	22,701 -100	-0.4%	-$3.95K	0.22%	88
2013 Q2	$844K	Buy	+22,801	New	+$838K	0.21%	88

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Wendell David Associates's LLTC Position: Q1 2017 in Review

Wendell David Associates sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 18,750 shares — an estimated $1.17M sold.

Wendell David Associates first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $1.22M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Wendell David Associates reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Wendell David Associates sold 18,750 Linear Technology Corp shares in Q1 2017, an estimated $1.17M.
Wendell David Associates first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
Wendell David Associates's Linear Technology Corp position peaked at $1.22M in Q3 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Wendell David Associates's 13F filing for Q1 2017, filed 20 Apr 2017.