CB
LLTC

Cooke & Bieler’s Linear Technology Corp LLTC Stock Holding History

Cooke & Bieler’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
2017
Q1 		– Sell
-1,382,627
Closed -$86.2M – 113
2016
Q4 		$86.2M Sell
1,382,627
-97,382
-7% -$5.93M 1.71% 24
2016
Q3 		$87.8M Sell
1,480,009
-118,990
-7% -$6.67M 1.85% 20
2016
Q2 		$74.4M Buy
1,598,999
+290,675
+22% +$13.3M 1.65% 27
2016
Q1 		$58.3M Buy
1,308,324
+183,747
+16% +$7.77M 1.3% 32
2015
Q4 		$47.8M Sell
1,124,577
-16,185
-1% -$712K 1.05% 41
2015
Q3 		$46M Buy
+1,140,762
New +$46.7M 1.08% 41

Other funds holding LLTC

FPF
FNY Partners Fund New York $183M AUM 32.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return