Chartwell Investment Partners’s Linear Technology Corp LLTC Stock Holding History

Chartwell Investment 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	-16,320	Closed	-$759K	–	458
2016 Q2	$759K	Sell	16,320 -1,150	-7%	-$52.6K	0.01%	361
2016 Q1	$778K	Hold	17,470	–	–	0.01%	299
2015 Q4	$742K	Buy	17,470 +4,275	+32%	+$188K	0.02%	285
2015 Q3	$532K	Sell	13,195 -35,600	-73%	-$1.46M	0.01%	293
2015 Q2	$2.16M	Hold	48,795	–	–	0.04%	275
2015 Q1	$2.28M	Hold	48,795	–	–	0.04%	275
2014 Q4	$2.23M	Buy	48,795 +3,875	+9%	+$169K	0.05%	307
2014 Q3	$1.99M	Buy	44,920 +1,580	+4%	+$71.7K	0.04%	299
2014 Q2	$2.04M	Hold	43,340	–	–	0.04%	293
2014 Q1	$2.11M	Buy	43,340 +4,520	+12%	+$208K	0.04%	292
2013 Q4	$1.77M	Sell	38,820 -3,800	-9%	-$159K	0.04%	306
2013 Q3	$1.69M	Buy	42,620 +10,880	+34%	+$430K	0.04%	312
2013 Q2	$1.17M	Buy	+31,740	New	+$1.17M	0.03%	312

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

Chartwell Investment Partners's LLTC Position: Q3 2016 in Review

Chartwell Investment Partners sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 16,320 shares — an estimated $759K sold.

Chartwell Investment Partners first reported a position in LLTC in Q2 2013 and held it in 13 quarters. The position peaked at $2.28M in Q1 2015. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Chartwell Investment Partners reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
Chartwell Investment Partners sold 16,320 Linear Technology Corp shares in Q3 2016, an estimated $759K.
Chartwell Investment Partners first reported a position in Linear Technology Corp in Q2 2013 and held it in 13 quarters.
Chartwell Investment Partners's Linear Technology Corp position peaked at $2.28M in Q1 2015.
500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Chartwell Investment Partners's 13F filing for Q3 2016, filed 15 Nov 2016.