Westchester Capital Management (New York)’s Linear Technology Corp LLTC Stock Holding History

Westchester Capital Management (New York)’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
2017 Q1	–	Sell	-1,662,329	Closed	-$104M	–	113
2016 Q4	$104M	Buy	1,662,329 +1,612,329	+3,225%	+$98.2M	2.62%	9
2016 Q3	$2.96M	Buy	+50,000	New	+$2.8M	0.08%	67

Other funds holding LLTC

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

IIC

Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Westchester Capital Management (New York)'s LLTC Position: Q1 2017 in Review

Westchester Capital Management (New York) sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 1,662,329 shares — an estimated $104M sold.

Westchester Capital Management (New York) first reported a position in LLTC in Q3 2016 and held it in 2 quarters. The position peaked at $104M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Westchester Capital Management (New York) reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,662,329 Linear Technology Corp shares in Q1 2017, an estimated $104M.
Westchester Capital Management (New York) first reported a position in Linear Technology Corp in Q3 2016 and held it in 2 quarters.
Westchester Capital Management (New York)'s Linear Technology Corp position peaked at $104M in Q4 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2017, filed 15 May 2017.