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 $185M AUM 32.58% 1-Year Est. Return

IIC

Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Cooke & Bieler's LLTC Position: Q1 2017 in Review

Cooke & Bieler sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 1,382,627 shares — an estimated $86.2M sold.

Cooke & Bieler first reported a position in LLTC in Q3 2015 and held it in 6 quarters. The position peaked at $87.8M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Cooke & Bieler reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Cooke & Bieler sold 1,382,627 Linear Technology Corp shares in Q1 2017, an estimated $86.2M.
Cooke & Bieler first reported a position in Linear Technology Corp in Q3 2015 and held it in 6 quarters.
Cooke & Bieler's Linear Technology Corp position peaked at $87.8M in Q3 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Cooke & Bieler's 13F filing for Q1 2017, filed 9 May 2017.