NWAM LLC’s Linear Technology Corp LLTC Stock Holding History

NWAM LLC’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	-4,085	Closed	-$242K	–	316
2016 Q3	$242K	Buy	+4,085	New	+$229K	0.02%	223

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

NWAM LLC's LLTC Position: Q4 2016 in Review

NWAM LLC sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 4,085 shares — an estimated $242K sold.

NWAM LLC first reported a position in LLTC in Q3 2016 and held it in 1 quarter. The position peaked at $242K in Q3 2016. 492 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

NWAM LLC reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
NWAM LLC sold 4,085 Linear Technology Corp shares in Q4 2016, an estimated $242K.
NWAM LLC first reported a position in Linear Technology Corp in Q3 2016 and held it in 1 quarter.
NWAM LLC's Linear Technology Corp position peaked at $242K in Q3 2016.
492 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on NWAM LLC's 13F filing for Q4 2016, filed 2 Feb 2017.