1919 Investment Counsel’s Linear Technology Corp LLTC Stock Holding History

1919 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
2014 Q3	$14K	Hold	309	–	–	﹤0.01%	857
2014 Q2	$15K	Hold	309	–	–	﹤0.01%	852
2014 Q1	$16K	Buy	309 +195	+171%	+$8.99K	﹤0.01%	828
2013 Q4	$6K	Hold	114	–	–	﹤0.01%	910
2013 Q3	$5K	Hold	114	–	–	﹤0.01%	928
2013 Q2	$5K	Buy	+114	New	+$4.19K	﹤0.01%	919

Other funds holding LLTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

1919 Investment Counsel's LLTC Position: Q3 2014 in Review

1919 Investment Counsel held its Linear Technology Corp (LLTC) position steady in Q3 2014 at 309 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

1919 Investment Counsel first reported a position in LLTC in Q2 2013 and has held it in 6 quarters since. The position peaked at $16K in Q1 2014. 462 funds tracked by Wall St. Rank hold LLTC as of Q3 2014.

1919 Investment Counsel held 309 shares of Linear Technology Corp worth $14K as of Q3 2014.
1919 Investment Counsel left its Linear Technology Corp share count unchanged in Q3 2014.
Linear Technology Corp made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #857 holding.
1919 Investment Counsel first reported a position in Linear Technology Corp in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Linear Technology Corp position peaked at $16K in Q1 2014.
462 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.