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

Hengehold 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	-4,130	Closed	-$245K	–	112
2016 Q3	$245K	Buy	+4,130	New	+$232K	0.08%	88
2015 Q2	–	Sell	-4,270	Closed	-$200K	–	77
2015 Q1	$200K	Buy	+4,270	New	+$200K	0.07%	74
2014 Q3	–	Sell	-4,270	Closed	-$201K	–	79
2014 Q2	$201K	Hold	4,270	–	–	0.07%	74
2014 Q1	$208K	Buy	+4,270	New	+$197K	0.07%	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 $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 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

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

Hengehold Capital Management sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 4,130 shares — an estimated $245K sold.

Hengehold Capital Management first reported a position in LLTC in Q1 2014 and held it in 4 quarters. The position peaked at $245K in Q3 2016. 491 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

Hengehold Capital Management reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
Hengehold Capital Management sold 4,130 Linear Technology Corp shares in Q4 2016, an estimated $245K.
Hengehold Capital Management first reported a position in Linear Technology Corp in Q1 2014 and held it in 4 quarters.
Hengehold Capital Management's Linear Technology Corp position peaked at $245K in Q3 2016.
491 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on Hengehold Capital Management's 13F filing for Q4 2016, filed 18 Jan 2017.