Ashfield Capital Partners’s Linear Technology Corp LLTC Stock Holding History

Ashfield Capital Partners’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
2016 Q3	–	Sell	-6,836	Closed	-$318K	–	253
2016 Q2	$318K	Sell	6,836 -476	-7%	-$21.8K	0.03%	212
2016 Q1	$326K	Sell	7,312 -618	-8%	-$26.1K	0.02%	214
2015 Q4	$337K	Hold	7,930	–	–	0.02%	217
2015 Q3	$320K	Hold	7,930	–	–	0.02%	224
2015 Q2	$351K	Sell	7,930 -110	-1%	-$5.12K	0.02%	226
2015 Q1	$376K	Sell	8,040 -332	-4%	-$15.5K	0.02%	224
2014 Q4	$382K	Hold	8,372	–	–	0.02%	227
2014 Q3	$372K	Hold	8,372	–	–	0.02%	231
2014 Q2	$394K	Hold	8,372	–	–	0.02%	225
2014 Q1	$408K	Sell	8,372 -64	-0.8%	-$2.95K	0.02%	210
2013 Q4	$384K	Hold	8,436	–	–	0.02%	207
2013 Q3	$335K	Hold	8,436	–	–	0.02%	213
2013 Q2	$311K	Buy	+8,436	New	+$310K	0.02%	199

Other funds holding LLTC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ashfield Capital Partners's LLTC Position: Q3 2016 in Review

Ashfield Capital Partners sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 6,836 shares — an estimated $318K sold.

Ashfield Capital Partners first reported a position in LLTC in Q2 2013 and held it in 13 quarters. The position peaked at $408K in Q1 2014. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Ashfield Capital Partners reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
Ashfield Capital Partners sold 6,836 Linear Technology Corp shares in Q3 2016, an estimated $318K.
Ashfield Capital Partners first reported a position in Linear Technology Corp in Q2 2013 and held it in 13 quarters.
Ashfield Capital Partners's Linear Technology Corp position peaked at $408K in Q1 2014.
500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Ashfield Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.