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

MAI 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	-14,979	Closed	-$697K	–	462
2016 Q2	$697K	Sell	14,979 -361	-2%	-$16.5K	0.05%	219
2016 Q1	$684K	Sell	15,340 -200	-1%	-$8.46K	0.05%	223
2015 Q4	$660K	Hold	15,540	–	–	0.05%	231
2015 Q3	$627K	Sell	15,540 -914	-6%	-$37.5K	0.05%	250
2015 Q2	$728K	Sell	16,454 -150	-0.9%	-$6.97K	0.05%	248
2015 Q1	$777K	Buy	16,604 +964	+6%	+$45.1K	0.05%	247
2014 Q4	$713K	Sell	15,640 -200	-1%	-$8.71K	0.05%	250
2014 Q3	$703K	Buy	+15,840	New	+$719K	0.07%	200

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

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

MAI Capital Management sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 14,979 shares — an estimated $697K sold.

MAI Capital Management first reported a position in LLTC in Q3 2014 and held it in 8 quarters. The position peaked at $777K in Q1 2015. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

MAI Capital Management reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
MAI Capital Management sold 14,979 Linear Technology Corp shares in Q3 2016, an estimated $697K.
MAI Capital Management first reported a position in Linear Technology Corp in Q3 2014 and held it in 8 quarters.
MAI Capital Management's Linear Technology Corp position peaked at $777K in Q1 2015.
500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on MAI Capital Management's 13F filing for Q3 2016, filed 18 Oct 2016.