Jensen Investment Management’s Linear Technology Corp LLTC Stock Holding History

Jensen Investment 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	-9,220	Closed	-$429K	–	120
2016 Q2	$429K	Buy	9,220 +120	+1%	+$5.49K	0.01%	64
2016 Q1	$405K	Buy	9,100 +190	+2%	+$8.03K	0.01%	88
2015 Q4	$378K	Sell	8,910 -2,210	-20%	-$97.2K	0.01%	86
2015 Q3	$449K	Buy	11,120 +280	+3%	+$11.5K	0.01%	51
2015 Q2	$479K	Sell	10,840 -640	-6%	-$29.8K	0.01%	78
2015 Q1	$537K	Sell	11,480 -520	-4%	-$24.3K	0.01%	72
2014 Q4	$547K	Buy	+12,000	New	+$522K	0.01%	50

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jensen Investment Management's LLTC Position: Q3 2016 in Review

Jensen Investment Management sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 9,220 shares — an estimated $429K sold.

Jensen Investment Management first reported a position in LLTC in Q4 2014 and held it in 7 quarters. The position peaked at $547K in Q4 2014. 499 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Jensen Investment Management reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
Jensen Investment Management sold 9,220 Linear Technology Corp shares in Q3 2016, an estimated $429K.
Jensen Investment Management first reported a position in Linear Technology Corp in Q4 2014 and held it in 7 quarters.
Jensen Investment Management's Linear Technology Corp position peaked at $547K in Q4 2014.
499 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Jensen Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.