Schwerin Boyle Capital Management’s Linear Technology Corp LLTC Stock Holding History

Schwerin Boyle 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	-105,756	Closed	-$4.92M	–	70
2016 Q2	$4.92M	Hold	105,756	–	–	0.71%	40
2016 Q1	$4.71M	Hold	105,756	–	–	0.66%	41
2015 Q4	$4.49M	Hold	105,756	–	–	0.62%	44
2015 Q3	$4.27M	Hold	105,756	–	–	0.61%	42
2015 Q2	$4.68M	Hold	105,756	–	–	0.61%	40
2015 Q1	$4.95M	Hold	105,756	–	–	0.69%	39
2014 Q4	$4.82M	Hold	105,756	–	–	0.65%	37
2014 Q3	$4.7M	Hold	105,756	–	–	0.66%	39
2014 Q2	$4.98M	Hold	105,756	–	–	0.72%	36
2014 Q1	$5.15M	Hold	105,756	–	–	0.73%	35
2013 Q4	$4.82M	Hold	105,756	–	–	0.68%	38
2013 Q3	$4.19M	Hold	105,756	–	–	0.64%	38
2013 Q2	$3.9M	Buy	+105,756	New	+$3.89M	0.63%	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

Schwerin Boyle Capital Management's LLTC Position: Q3 2016 in Review

Schwerin Boyle Capital Management sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 105,756 shares — an estimated $4.92M sold.

Schwerin Boyle Capital Management first reported a position in LLTC in Q2 2013 and held it in 13 quarters. The position peaked at $5.15M in Q1 2014. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Schwerin Boyle Capital Management reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
Schwerin Boyle Capital Management sold 105,756 Linear Technology Corp shares in Q3 2016, an estimated $4.92M.
Schwerin Boyle Capital Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 13 quarters.
Schwerin Boyle Capital Management's Linear Technology Corp position peaked at $5.15M in Q1 2014.
500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.