Parnassus Investments

Parnassus Investments’s Linear Technology Corp LLTC Stock Holding History

Parnassus Investments’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	-6,000	Closed	-$356K	–	86
2016 Q3	$356K	Hold	6,000	–	–	﹤0.01%	83
2016 Q2	$279K	Sell	6,000 -2,000	-25%	-$91.4K	﹤0.01%	83
2016 Q1	$356K	Hold	8,000	–	–	﹤0.01%	85
2015 Q4	$340K	Hold	8,000	–	–	﹤0.01%	88
2015 Q3	$323K	Buy	8,000 +2,500	+45%	+$102K	﹤0.01%	93
2015 Q2	$243K	Hold	5,500	–	–	﹤0.01%	92
2015 Q1	$257K	Buy	5,500 +500	+10%	+$23.4K	﹤0.01%	97
2014 Q4	$228K	Buy	5,000 +2,300	+85%	+$100K	﹤0.01%	107
2014 Q3	$120K	Buy	+2,700	New	+$123K	﹤0.01%	108

Other funds holding LLTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

First Eagle Investment Management

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 $7.94B AUM 55.6% 1-Year Est. Return

Renaissance Technologies

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return