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

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 $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Barrett Asset Management's LLTC Position: Q1 2016 in Review

Barrett Asset Management sold out of Linear Technology Corp (LLTC) in Q1 2016, closing a stake of 300 shares — an estimated $13K sold.

Barrett Asset Management first reported a position in LLTC in Q2 2013 and held it in 11 quarters. The position peaked at $19K in Q2 2014. 513 funds tracked by Wall St. Rank hold LLTC as of Q1 2016.

Barrett Asset Management reported no remaining Linear Technology Corp position as of Q1 2016 after selling out during the quarter.
Barrett Asset Management sold 300 Linear Technology Corp shares in Q1 2016, an estimated $13K.
Barrett Asset Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 11 quarters.
Barrett Asset Management's Linear Technology Corp position peaked at $19K in Q2 2014.
513 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2016.

Based on Barrett Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.