Brown Brothers Harriman & Co’s Linear Technology Corp LLTC Stock Holding History

Brown Brothers Harriman & Co’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 Q4	–	Sell	-10	Closed	-$1K	–	890
2016 Q3	$1K	Sell	10 -13,207	-100%	-$741K	﹤0.01%	772
2016 Q2	$615K	Sell	13,217 -1,760	-12%	-$80.4K	﹤0.01%	207
2016 Q1	$667K	Hold	14,977	–	–	﹤0.01%	203
2015 Q4	$636K	Hold	14,977	–	–	﹤0.01%	211
2015 Q3	$604K	Buy	14,977 +4,745	+46%	+$194K	﹤0.01%	219
2015 Q2	$453K	Hold	10,232	–	–	﹤0.01%	265
2015 Q1	$479K	Hold	10,232	–	–	﹤0.01%	263
2014 Q4	$467K	Hold	10,232	–	–	﹤0.01%	263
2014 Q3	$454K	Sell	10,232 -3,623	-26%	-$164K	﹤0.01%	273
2014 Q2	$652K	Hold	13,855	–	–	﹤0.01%	245
2014 Q1	$675K	Buy	13,855 +1,035	+8%	+$47.7K	﹤0.01%	217
2013 Q4	$584K	Hold	12,820	–	–	﹤0.01%	228
2013 Q3	$508K	Hold	12,820	–	–	﹤0.01%	233
2013 Q2	$472K	Buy	+12,820	New	+$471K	﹤0.01%	284

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Brown Brothers Harriman & Co's LLTC Position: Q4 2016 in Review

Brown Brothers Harriman & Co sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 10 shares — an estimated $1K sold.

Brown Brothers Harriman & Co first reported a position in LLTC in Q2 2013 and held it in 14 quarters. The position peaked at $675K in Q1 2014. 492 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

Brown Brothers Harriman & Co reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
Brown Brothers Harriman & Co sold 10 Linear Technology Corp shares in Q4 2016, an estimated $1K.
Brown Brothers Harriman & Co first reported a position in Linear Technology Corp in Q2 2013 and held it in 14 quarters.
Brown Brothers Harriman & Co's Linear Technology Corp position peaked at $675K in Q1 2014.
492 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2016, filed 14 Feb 2017.