WC
LLTC

Woodstock Corp’s Linear Technology Corp LLTC Stock Holding History

Woodstock Corp’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
-22,210
Closed -$1.39M – 164
2016
Q4 		$1.39M Sell
22,210
-100
-0.4% -$6.09K 0.28% 80
2016
Q3 		$1.32M Sell
22,310
-65
-0.3% -$3.65K 0.27% 81
2016
Q2 		$1.04M Buy
22,375
+450
+2% +$20.6K 0.21% 88
2016
Q1 		$977K Hold
21,925
– – 0.21% 93
2015
Q4 		$931K Buy
21,925
+2,175
+11% +$95.6K 0.2% 91
2015
Q3 		$797K Sell
19,750
-875
-4% -$35.9K 0.18% 94
2015
Q2 		$912K Sell
20,625
-3,300
-14% -$153K 0.17% 96
2015
Q1 		$1.12M Buy
23,925
+2,075
+9% +$97.1K 0.21% 93
2014
Q4 		$996K Sell
21,850
-1,000
-4% -$43.5K 0.19% 96
2014
Q3 		$1.01M Sell
22,850
-12,150
-35% -$552K 0.2% 95
2014
Q2 		$1.65M Buy
35,000
+2,200
+7% +$102K 0.29% 82
2014
Q1 		$1.6M Buy
32,800
+4,875
+17% +$225K 0.3% 86
2013
Q4 		$1.27M Buy
27,925
+15,650
+127% +$653K 0.23% 89
2013
Q3 		$487K Sell
12,275
-400
-3% -$15.8K 0.1% 120
2013
Q2 		$467K Buy
+12,675
New +$466K 0.1% 120

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 22.96% 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 $59.5B AUM 35.96% 1-Year Est. Return

Woodstock Corp's LLTC Position: Q1 2017 in Review

Woodstock Corp sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 22,210 shares — an estimated $1.39M sold.

Woodstock Corp first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $1.65M in Q2 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Woodstock Corp reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Woodstock Corp sold 22,210 Linear Technology Corp shares in Q1 2017, an estimated $1.39M.
  • Woodstock Corp first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Woodstock Corp's Linear Technology Corp position peaked at $1.65M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Woodstock Corp's 13F filing for Q1 2017, filed 5 Apr 2017.