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 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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parnassus Investments's LLTC Position: Q4 2016 in Review

Parnassus Investments sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 6,000 shares — an estimated $356K sold.

Parnassus Investments first reported a position in LLTC in Q3 2014 and held it in 9 quarters. The position peaked at $356K in Q3 2016. 491 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

Parnassus Investments reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
Parnassus Investments sold 6,000 Linear Technology Corp shares in Q4 2016, an estimated $356K.
Parnassus Investments first reported a position in Linear Technology Corp in Q3 2014 and held it in 9 quarters.
Parnassus Investments's Linear Technology Corp position peaked at $356K in Q3 2016.
491 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on Parnassus Investments's 13F filing for Q4 2016, filed 10 Feb 2017.