WT
LLTC

Whittier Trust’s Linear Technology Corp LLTC Stock Holding History

Whittier Trust’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
-3,846
Closed -$240K – 1413
2016
Q4 		$240K Sell
3,846
-60
-2% -$3.65K 0.01% 436
2016
Q3 		$232K Sell
3,906
-503
-11% -$28.2K 0.01% 440
2016
Q2 		$205K Hold
4,409
– – 0.01% 448
2016
Q1 		$196K Sell
4,409
-256
-5% -$10.8K 0.01% 454
2015
Q4 		$198K Buy
4,665
+256
+6% +$11.3K 0.01% 465
2015
Q3 		$178K Sell
4,409
-260
-6% -$10.7K 0.01% 468
2015
Q2 		$206K Sell
4,669
-1,200
-20% -$55.8K 0.01% 471
2015
Q1 		$275K Sell
5,869
-75
-1% -$3.51K 0.01% 427
2014
Q4 		$271K Hold
5,944
– – 0.01% 406
2014
Q3 		$264K Hold
5,944
– – 0.01% 398
2014
Q2 		$280K Sell
5,944
-162
-3% -$7.51K 0.01% 389
2014
Q1 		$297K Sell
6,106
-2,551
-29% -$118K 0.02% 379
2013
Q4 		$394K Sell
8,657
-120
-1% -$5.01K 0.02% 350
2013
Q3 		$348K Sell
8,777
-1,475
-14% -$58.2K 0.02% 366
2013
Q2 		$378K Buy
+10,252
New +$377K 0.02% 351

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 22.9% 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

Whittier Trust's LLTC Position: Q1 2017 in Review

Whittier Trust sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 3,846 shares — an estimated $240K sold.

Whittier Trust first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $394K in Q4 2013. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Whittier Trust reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Whittier Trust sold 3,846 Linear Technology Corp shares in Q1 2017, an estimated $240K.
  • Whittier Trust first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Whittier Trust's Linear Technology Corp position peaked at $394K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Whittier Trust's 13F filing for Q1 2017, filed 27 Apr 2017.