WIC
LLTC

Wilkins Investment Counsel’s Linear Technology Corp LLTC Stock Holding History

Wilkins Investment Counsel’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
-153,685
Closed -$9.58M – 77
2016
Q4 		$9.58M Buy
153,685
+4,105
+3% +$250K 3.05% 11
2016
Q3 		$8.87M Sell
149,580
-455
-0.3% -$25.5K 2.98% 10
2016
Q2 		$6.98M Buy
150,035
+1,300
+0.9% +$59.4K 2.36% 20
2016
Q1 		$6.63M Buy
148,735
+10,360
+7% +$438K 2.43% 17
2015
Q4 		$5.88M Sell
138,375
-3,250
-2% -$143K 2.21% 20
2015
Q3 		$5.71M Buy
141,625
+3,225
+2% +$132K 2.19% 23
2015
Q2 		$6.12M Hold
138,400
– – 2.23% 21
2015
Q1 		$6.48M Sell
138,400
-150
-0.1% -$7.02K 2.29% 21
2014
Q4 		$6.32M Buy
138,550
+600
+0.4% +$26.1K 2.2% 21
2014
Q3 		$6.12M Buy
137,950
+975
+0.7% +$44.3K 2.19% 24
2014
Q2 		$6.45M Buy
136,975
+6,650
+5% +$308K 2.27% 22
2014
Q1 		$6.35M Sell
130,325
-400
-0.3% -$18.4K 2.34% 20
2013
Q4 		$5.96M Buy
130,725
+5,450
+4% +$227K 2.47% 19
2013
Q3 		$4.97M Sell
125,275
-2,200
-2% -$86.9K 2.27% 24
2013
Q2 		$4.7M Buy
+127,475
New +$4.68M 2.18% 26

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.59% 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 $52.5B AUM 27.12% 1-Year Est. Return

Wilkins Investment Counsel's LLTC Position: Q1 2017 in Review

Wilkins Investment Counsel sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 153,685 shares — an estimated $9.58M sold.

Wilkins Investment Counsel first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $9.58M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Wilkins Investment Counsel reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Wilkins Investment Counsel sold 153,685 Linear Technology Corp shares in Q1 2017, an estimated $9.58M.
  • Wilkins Investment Counsel first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Wilkins Investment Counsel's Linear Technology Corp position peaked at $9.58M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Wilkins Investment Counsel's 13F filing for Q1 2017, filed 10 May 2017.