Congress Asset Management’s Linear Technology Corp LLTC Stock Holding History

Congress Asset 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	-14,030	Closed	-$832K	–	269
2016 Q3	$832K	Sell	14,030 -817,002	-98%	-$45.8M	0.02%	187
2016 Q2	$38.7M	Buy	831,032 +84,479	+11%	+$3.86M	0.89%	65
2016 Q1	$33.3M	Buy	746,553 +73,952	+11%	+$3.13M	0.81%	66
2015 Q4	$28.6M	Sell	672,601 -965	-0.1%	-$42.4K	0.71%	65
2015 Q3	$27.2M	Buy	673,566 +213,338	+46%	+$8.74M	0.7%	67
2015 Q2	$20.4M	Sell	460,228 -81,232	-15%	-$3.78M	0.59%	73
2015 Q1	$25.3M	Buy	541,460 +114,744	+27%	+$5.37M	0.61%	73
2014 Q4	$19.5M	Sell	426,716 -59,082	-12%	-$2.57M	0.5%	71
2014 Q3	$21.6M	Buy	+485,798	New	+$22.1M	0.55%	70

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 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

Congress Asset Management's LLTC Position: Q4 2016 in Review

Congress Asset Management sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 14,030 shares — an estimated $832K sold.

Congress Asset Management first reported a position in LLTC in Q3 2014 and held it in 9 quarters. The position peaked at $38.7M in Q2 2016. 491 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

Congress Asset Management reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
Congress Asset Management sold 14,030 Linear Technology Corp shares in Q4 2016, an estimated $832K.
Congress Asset Management first reported a position in Linear Technology Corp in Q3 2014 and held it in 9 quarters.
Congress Asset Management's Linear Technology Corp position peaked at $38.7M in Q2 2016.
491 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on Congress Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.