Henry H. Armstrong Associates’s Linear Technology Corp LLTC Stock Holding History

Henry H. Armstrong Associates’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	-936,360	Closed	-$55.5M	–	52
2016 Q3	$55.5M	Sell	936,360 -24,961	-3%	-$1.4M	10.67%	4
2016 Q2	$44.7M	Buy	961,321 +3,016	+0.3%	+$138K	8.97%	5
2016 Q1	$42.7M	Buy	958,305 +1,030	+0.1%	+$43.5K	8.82%	5
2015 Q4	$40.7M	Sell	957,275 -4,123	-0.4%	-$181K	7.96%	4
2015 Q3	$38.8M	Buy	961,398 +64,286	+7%	+$2.63M	7.95%	5
2015 Q2	$39.7M	Buy	897,112 +5,070	+0.6%	+$236K	9.6%	4
2015 Q1	$41.7M	Buy	892,042 +10,936	+1%	+$512K	9.22%	3
2014 Q4	$40.2M	Buy	881,106 +6,646	+0.8%	+$289K	8.7%	4
2014 Q3	$38.8M	Buy	874,460 +27,119	+3%	+$1.23M	8.89%	4
2014 Q2	$39.9M	Buy	847,341 +5,747	+0.7%	+$266K	9.51%	3
2014 Q1	$41M	Sell	841,594 -3,017	-0.4%	-$139K	10.14%	3
2013 Q4	$38.5M	Sell	844,611 -24,815	-3%	-$1.04M	7.96%	2
2013 Q3	$34.5M	Sell	869,426 -8,765	-1%	-$346K	9.32%	3
2013 Q2	$32.4M	Buy	+878,191	New	+$32.3M	8.77%	5

Other funds holding LLTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Henry H. Armstrong Associates's LLTC Position: Q4 2016 in Review

Henry H. Armstrong Associates sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 936,360 shares — an estimated $55.5M sold.

Henry H. Armstrong Associates first reported a position in LLTC in Q2 2013 and held it in 14 quarters. The position peaked at $55.5M in Q3 2016. 492 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

Henry H. Armstrong Associates reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
Henry H. Armstrong Associates sold 936,360 Linear Technology Corp shares in Q4 2016, an estimated $55.5M.
Henry H. Armstrong Associates first reported a position in Linear Technology Corp in Q2 2013 and held it in 14 quarters.
Henry H. Armstrong Associates's Linear Technology Corp position peaked at $55.5M in Q3 2016.
492 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2016, filed 1 Feb 2017.