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

Glynn 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 Q3	–	Sell	-40,000	Closed	-$1.86M	–	44
2016 Q2	$1.86M	Hold	40,000	–	–	0.61%	24
2016 Q1	$1.78M	Hold	40,000	–	–	0.58%	26
2015 Q4	$1.7M	Sell	40,000 -3,001	-7%	-$132K	0.53%	26
2015 Q3	$1.74M	Hold	43,001	–	–	0.57%	23
2015 Q2	$1.9M	Hold	43,001	–	–	0.61%	22
2015 Q1	$2.01M	Hold	43,001	–	–	0.77%	21
2014 Q4	$1.96M	Hold	43,001	–	–	0.69%	21
2014 Q3	$1.91M	Hold	43,001	–	–	0.66%	22
2014 Q2	$2.02M	Hold	43,001	–	–	0.65%	22
2014 Q1	$2.09M	Hold	43,001	–	–	0.82%	22
2013 Q4	$1.96M	Hold	43,001	–	–	0.68%	25
2013 Q3	$1.71M	Hold	43,001	–	–	0.56%	26
2013 Q2	$1.58M	Buy	+43,001	New	+$1.58M	0.64%	25

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

Glynn Capital Management's LLTC Position: Q3 2016 in Review

Glynn Capital Management sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 40,000 shares — an estimated $1.86M sold.

Glynn Capital Management first reported a position in LLTC in Q2 2013 and held it in 13 quarters. The position peaked at $2.09M in Q1 2014. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Glynn Capital Management reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
Glynn Capital Management sold 40,000 Linear Technology Corp shares in Q3 2016, an estimated $1.86M.
Glynn Capital Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 13 quarters.
Glynn Capital Management's Linear Technology Corp position peaked at $2.09M in Q1 2014.
500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

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