WAM
LLTC

World Asset Management’s Linear Technology Corp LLTC Stock Holding History

World Asset Management’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
-22,232
Closed -$1.39M – 1431
2016
Q4 		$1.39M Sell
22,232
-1,829
-8% -$111K 0.05% 438
2016
Q3 		$1.43M Buy
24,061
+639
+3% +$35.8K 0.05% 450
2016
Q2 		$1.09M Buy
23,422
+263
+1% +$12K 0.04% 535
2016
Q1 		$1.03M Sell
23,159
-2,940
-11% -$124K 0.04% 534
2015
Q4 		$1.11M Buy
26,099
+735
+3% +$32.3K 0.04% 511
2015
Q3 		$1.02M Buy
25,364
+357
+1% +$14.6K 0.04% 514
2015
Q2 		$1.11M Sell
25,007
-2,804
-10% -$130K 0.04% 506
2015
Q1 		$1.3M Sell
27,811
-132
-0.5% -$6.18K 0.04% 490
2014
Q4 		$1.27M Sell
27,943
-5,847
-17% -$255K 0.04% 488
2014
Q3 		$1.5M Buy
33,790
+1,839
+6% +$83.5K 0.04% 476
2014
Q2 		$1.5M Buy
31,951
+35
+0.1% +$1.62K 0.05% 485
2014
Q1 		$1.55M Sell
31,916
-4,060
-11% -$187K 0.05% 461
2013
Q4 		$1.64M Sell
35,976
-5,730
-14% -$239K 0.05% 493
2013
Q3 		$1.65M Sell
41,706
-4,896
-11% -$193K 0.04% 536
2013
Q2 		$1.72M Buy
+46,602
New +$1.71M 0.04% 549

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

World Asset Management's LLTC Position: Q1 2017 in Review

World Asset Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 22,232 shares — an estimated $1.39M sold.

World Asset Management first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $1.72M in Q2 2013. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • World Asset Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • World Asset Management sold 22,232 Linear Technology Corp shares in Q1 2017, an estimated $1.39M.
  • World Asset Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • World Asset Management's Linear Technology Corp position peaked at $1.72M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on World Asset Management's 13F filing for Q1 2017, filed 4 May 2017.