WG
LLTC

Winton Group’s Linear Technology Corp LLTC Stock Holding History

Winton Group’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
-192,023
Closed -$12M – 523
2016
Q4 		$12M Buy
192,023
+21,522
+13% +$1.31M 0.4% 82
2016
Q3 		$10.1M Sell
170,501
-176,763
-51% -$9.91M 0.17% 186
2016
Q2 		$16.2M Sell
347,264
-72,356
-17% -$3.31M 0.27% 143
2016
Q1 		$18.7M Sell
419,620
-402,690
-49% -$17M 0.2% 181
2015
Q4 		$34.9M Buy
822,310
+113,583
+16% +$4.99M 0.31% 133
2015
Q3 		$28.6M Buy
+708,727
New +$29M 0.23% 175
2015
Q2 		– Sell
-579,238
Closed -$27.1M – 414
2015
Q1 		$27.1M Sell
579,238
-148,172
-20% -$6.94M 0.22% 179
2014
Q4 		$33.2M Sell
727,410
-69,570
-9% -$3.03M 0.41% 76
2014
Q3 		$35.4M Buy
796,980
+212,000
+36% +$9.62M 0.25% 163
2014
Q2 		$27.5M Buy
+584,980
New +$27.1M 0.19% 221

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