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

Barrett 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
2016 Q1	–	Sell	-300	Closed	-$13K	–	419
2015 Q4	$13K	Hold	300	–	–	﹤0.01%	278
2015 Q3	$12K	Hold	300	–	–	﹤0.01%	270
2015 Q2	$13K	Hold	300	–	–	﹤0.01%	277
2015 Q1	$14K	Hold	300	–	–	﹤0.01%	283
2014 Q4	$14K	Hold	300	–	–	﹤0.01%	317
2014 Q3	$13K	Sell	300 -100	-25%	-$4.54K	﹤0.01%	327
2014 Q2	$19K	Hold	400	–	–	﹤0.01%	297
2014 Q1	$19K	Hold	400	–	–	﹤0.01%	283
2013 Q4	$18K	Hold	400	–	–	﹤0.01%	268
2013 Q3	$16K	Hold	400	–	–	﹤0.01%	277
2013 Q2	$15K	Buy	+400	New	+$14.7K	﹤0.01%	278

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First Eagle Investment Management

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

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

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

Renaissance Technologies

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

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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