WOC
LLTC

West Oak Capital’s Linear Technology Corp LLTC Stock Holding History

West Oak Capital’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
-18,360
Closed -$1.14M – 394
2016
Q4 		$1.14M Sell
18,360
-2,305
-11% -$140K 0.77% 52
2016
Q3 		$1.23M Sell
20,665
-660
-3% -$37K 0.84% 48
2016
Q2 		$992K Sell
21,325
-680
-3% -$31.1K 0.72% 56
2016
Q1 		$981K Sell
22,005
-2,280
-9% -$96.4K 0.75% 54
2015
Q4 		$1.03M Hold
24,285
– – 0.8% 49
2015
Q3 		$980K Hold
24,285
– – 0.79% 50
2015
Q2 		$1.07M Sell
24,285
-840
-3% -$39.1K 0.8% 53
2015
Q1 		$1.18M Buy
25,125
+325
+1% +$15.2K 0.86% 49
2014
Q4 		$1.13M Sell
24,800
-140
-0.6% -$6.09K 0.82% 51
2014
Q3 		$1.11M Sell
24,940
-195
-0.8% -$8.85K 0.83% 50
2014
Q2 		$1.18M Sell
25,135
-295
-1% -$13.7K 0.86% 47
2014
Q1 		$1.24M Sell
25,430
-925
-4% -$42.6K 0.91% 42
2013
Q4 		$1.2M Hold
26,355
– – 0.89% 44
2013
Q3 		$1.05M Hold
26,355
– – 0.82% 55
2013
Q2 		$971K Buy
+26,355
New +$968K 0.81% 51

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

West Oak Capital's LLTC Position: Q1 2017 in Review

West Oak Capital sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 18,360 shares — an estimated $1.14M sold.

West Oak Capital first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $1.24M in Q1 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • West Oak Capital reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • West Oak Capital sold 18,360 Linear Technology Corp shares in Q1 2017, an estimated $1.14M.
  • West Oak Capital first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • West Oak Capital's Linear Technology Corp position peaked at $1.24M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on West Oak Capital's 13F filing for Q1 2017, filed 6 Apr 2017.