WIC
LLTC

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 		$4.97K Buy
+109,200
New +$4.56M 0.23% 75

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