Cohen Capital Management’s Linear Technology Corp LLTC Stock Holding History

Cohen Capital 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 Q4	–	Sell	-5,516	Closed	-$327K	–	130
2016 Q3	$327K	Hold	5,516	–	–	0.09%	106
2016 Q2	$257K	Hold	5,516	–	–	0.07%	111
2016 Q1	$234K	Hold	5,516	–	–	0.07%	112
2015 Q4	$234K	Hold	5,516	–	–	0.07%	112
2015 Q3	$223K	Hold	5,516	–	–	0.07%	116
2015 Q2	$244K	Hold	5,516	–	–	0.06%	118
2015 Q1	$258K	Hold	5,516	–	–	0.07%	120
2014 Q4	$252K	Sell	5,516 -14,900	-73%	-$649K	0.07%	117
2014 Q3	$906K	Hold	20,416	–	–	0.24%	78
2014 Q2	$961K	Hold	20,416	–	–	0.25%	77
2014 Q1	$994K	Hold	20,416	–	–	0.27%	75
2013 Q4	$930K	Hold	20,416	–	–	0.26%	76
2013 Q3	$810K	Sell	20,416 -1,000	-5%	-$39.5K	0.25%	76
2013 Q2	$789K	Buy	+21,416	New	+$787K	0.25%	78

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

Cohen Capital Management's LLTC Position: Q4 2016 in Review

Cohen Capital Management sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 5,516 shares — an estimated $327K sold.

Cohen Capital Management first reported a position in LLTC in Q2 2013 and held it in 14 quarters. The position peaked at $994K in Q1 2014. 492 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

Cohen Capital Management reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
Cohen Capital Management sold 5,516 Linear Technology Corp shares in Q4 2016, an estimated $327K.
Cohen Capital Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 14 quarters.
Cohen Capital Management's Linear Technology Corp position peaked at $994K in Q1 2014.
492 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on Cohen Capital Management's 13F filing for Q4 2016, filed 4 Jan 2017.