Nichols & Pratt Advisers’s Linear Technology Corp LLTC Stock Holding History

Nichols & Pratt Advisers’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	-168,742	Closed	-$7.85M	–	118
2016 Q2	$7.85M	Sell	168,742 -1,550	-0.9%	-$70.8K	0.71%	41
2016 Q1	$7.59M	Sell	170,292 -50	-0%	-$2.11K	0.7%	42
2015 Q4	$7.23M	Sell	170,342 -567	-0.3%	-$24.9K	0.69%	42
2015 Q3	$6.9M	Sell	170,909 -1,800	-1%	-$73.8K	0.69%	43
2015 Q2	$7.64M	Sell	172,709 -3,350	-2%	-$156K	0.71%	39
2015 Q1	$8.24M	Sell	176,059 -3,110	-2%	-$146K	0.75%	37
2014 Q4	$8.17M	Sell	179,169 -2,375	-1%	-$103K	0.72%	38
2014 Q3	$8.06M	Sell	181,544 -9,075	-5%	-$412K	0.72%	37
2014 Q2	$8.97M	Sell	190,619 -3,685	-2%	-$171K	0.78%	37
2014 Q1	$9.46M	Sell	194,304 -4,210	-2%	-$194K	0.86%	38
2013 Q4	$9.04M	Sell	198,514 -11,168	-5%	-$466K	0.85%	36
2013 Q3	$8.32M	Sell	209,682 -18,000	-8%	-$711K	0.84%	36
2013 Q2	$8.39M	Buy	+227,682	New	+$8.36M	0.88%	35

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

Nichols & Pratt Advisers's LLTC Position: Q3 2016 in Review

Nichols & Pratt Advisers sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 168,742 shares — an estimated $7.85M sold.

Nichols & Pratt Advisers first reported a position in LLTC in Q2 2013 and held it in 13 quarters. The position peaked at $9.46M in Q1 2014. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Nichols & Pratt Advisers reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
Nichols & Pratt Advisers sold 168,742 Linear Technology Corp shares in Q3 2016, an estimated $7.85M.
Nichols & Pratt Advisers first reported a position in Linear Technology Corp in Q2 2013 and held it in 13 quarters.
Nichols & Pratt Advisers's Linear Technology Corp position peaked at $9.46M in Q1 2014.
500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2016, filed 3 Nov 2016.