Johnson Financial Group Inc (Wisconsin)’s Linear Technology Corp LLTC Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	-1,815	Closed	-$84K	–	767
2016 Q2	$84K	Sell	1,815 -17	-0.9%	-$777	0.01%	381
2016 Q1	$82K	Hold	1,832	–	–	0.02%	329
2015 Q4	$78K	Sell	1,832 -214	-10%	-$9.41K	0.02%	338
2015 Q3	$82K	Sell	2,046 -230	-10%	-$9.43K	0.02%	376
2015 Q2	$101K	Buy	2,276 +198	+10%	+$9.21K	0.02%	367
2015 Q1	$97K	Buy	2,078 +263	+14%	+$12.3K	0.02%	390
2014 Q4	$83K	Hold	1,815	–	–	0.02%	399
2014 Q3	$80K	Buy	1,815 +840	+86%	+$38.1K	0.02%	377
2014 Q2	$46K	Hold	975	–	–	0.01%	470
2014 Q1	$47K	Hold	975	–	–	0.01%	396
2013 Q4	$44K	Hold	975	–	–	0.01%	398
2013 Q3	$39K	Hold	975	–	–	0.01%	432
2013 Q2	$36K	Buy	+975	New	+$35.8K	0.01%	455

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

Johnson Financial Group Inc (Wisconsin)'s LLTC Position: Q3 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 1,815 shares — an estimated $84K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in LLTC in Q2 2013 and held it in 13 quarters. The position peaked at $101K in Q2 2015. 499 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Johnson Financial Group Inc (Wisconsin) reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 1,815 Linear Technology Corp shares in Q3 2016, an estimated $84K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Linear Technology Corp in Q2 2013 and held it in 13 quarters.
Johnson Financial Group Inc (Wisconsin)'s Linear Technology Corp position peaked at $101K in Q2 2015.
499 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2016, filed 14 Nov 2016.