CapWealth Advisors’s Linear Technology Corp LLTC Stock Holding History

CapWealth Advisors’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	-20	Closed	-$1K	–	299
2016 Q3	$1K	Buy	+20	New	+$1.12K	﹤0.01%	294
2015 Q2	–	Sell	-1,000	Closed	-$47K	–	326
2015 Q1	$47K	Buy	+1,000	New	+$46.8K	0.01%	131
2014 Q4	–	Sell	-1,723	Closed	-$76K	–	327
2014 Q3	$76K	Buy	1,723 +123	+8%	+$5.58K	0.02%	116
2014 Q2	$75K	Buy	+1,600	New	+$74.2K	0.02%	119

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

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CapWealth Advisors's LLTC Position: Q4 2016 in Review

CapWealth Advisors sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 20 shares — an estimated $1K sold.

CapWealth Advisors first reported a position in LLTC in Q2 2014 and held it in 4 quarters. The position peaked at $76K in Q3 2014. 491 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

CapWealth Advisors reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 20 Linear Technology Corp shares in Q4 2016, an estimated $1K.
CapWealth Advisors first reported a position in Linear Technology Corp in Q2 2014 and held it in 4 quarters.
CapWealth Advisors's Linear Technology Corp position peaked at $76K in Q3 2014.
491 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.