Clarkston Capital Partners’s Linear Technology Corp LLTC Stock Holding History

Clarkston Capital 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	-793,270	Closed	-$36.9M	–	124
2016 Q2	$36.9M	Buy	793,270 +8,665	+1%	+$396K	1.92%	19
2016 Q1	$35M	Buy	784,605 +47,310	+6%	+$2M	1.94%	19
2015 Q4	$31.3M	Buy	737,295 +266,317	+57%	+$11.7M	2.18%	19
2015 Q3	$19M	Buy	470,978 +274,940	+140%	+$11.3M	1.74%	22
2015 Q2	$8.67M	Buy	196,038 +33,720	+21%	+$1.57M	0.89%	46
2015 Q1	$7.6M	Buy	162,318 +23,578	+17%	+$1.1M	0.84%	45
2014 Q4	$6.33M	Buy	138,740 +7,960	+6%	+$346K	0.96%	36
2014 Q3	$5.8M	Buy	130,780 +3,500	+3%	+$159K	1%	34
2014 Q2	$5.99M	Buy	127,280 +3,350	+3%	+$155K	1.1%	29
2014 Q1	$6.03M	Buy	123,930 +100,805	+436%	+$4.65M	1.2%	30
2013 Q4	$1.05M	Buy	23,125 +3,000	+15%	+$125K	0.41%	61
2013 Q3	$798K	Buy	20,125 +4,255	+27%	+$168K	0.39%	63
2013 Q2	$585K	Buy	+15,870	New	+$583K	0.32%	64

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

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

Clarkston Capital Partners's LLTC Position: Q3 2016 in Review

Clarkston Capital Partners sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 793,270 shares — an estimated $36.9M sold.

Clarkston Capital Partners first reported a position in LLTC in Q2 2013 and held it in 13 quarters. The position peaked at $36.9M in Q2 2016. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Clarkston Capital Partners reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
Clarkston Capital Partners sold 793,270 Linear Technology Corp shares in Q3 2016, an estimated $36.9M.
Clarkston Capital Partners first reported a position in Linear Technology Corp in Q2 2013 and held it in 13 quarters.
Clarkston Capital Partners's Linear Technology Corp position peaked at $36.9M in Q2 2016.
500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Clarkston Capital Partners's 13F filing for Q3 2016, filed 28 Oct 2016.