Willis Investment Counsel’s Linear Technology Corp LLTC Stock Holding History

Willis Investment Counsel’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	-214,300	Closed	-$9.97M	–	129
2016 Q2	$9.97M	Buy	214,300 +2,800	+1%	+$128K	0.85%	47
2016 Q1	$9.42M	Buy	211,500 +1,500	+0.7%	+$63.4K	0.83%	55
2015 Q4	$8.92M	Buy	210,000 +21,700	+12%	+$954K	0.81%	51
2015 Q3	$7.6M	Buy	188,300 +32,700	+21%	+$1.34M	0.74%	57
2015 Q2	$6.88M	Sell	155,600 -29,800	-16%	-$1.39M	0.65%	70
2015 Q1	$8.68M	Buy	185,400 +4,800	+3%	+$225K	0.8%	53
2014 Q4	$8.23M	Hold	180,600	–	–	0.77%	56
2014 Q3	$8.02M	Buy	180,600 +10,800	+6%	+$490K	0.84%	50
2014 Q2	$7.99M	Sell	169,800 -179	-0.1%	-$8.3K	0.78%	51
2014 Q1	$8.28M	Buy	169,979 +60,779	+56%	+$2.8M	0.84%	50
2013 Q4	$4.97M	Buy	+109,200	New	+$4.56M	0.23%	75

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

Willis Investment Counsel's LLTC Position: Q3 2016 in Review

Willis Investment Counsel sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 214,300 shares — an estimated $9.97M sold.

Willis Investment Counsel first reported a position in LLTC in Q4 2013 and held it in 11 quarters. The position peaked at $9.97M in Q2 2016. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Willis Investment Counsel reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
Willis Investment Counsel sold 214,300 Linear Technology Corp shares in Q3 2016, an estimated $9.97M.
Willis Investment Counsel first reported a position in Linear Technology Corp in Q4 2013 and held it in 11 quarters.
Willis Investment Counsel's Linear Technology Corp position peaked at $9.97M in Q2 2016.
500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Willis Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.