1GA
LLTC

1st Global Advisors’s Linear Technology Corp LLTC Stock Holding History

1st Global Advisors’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
-20,054
Closed -$1.19M – 565
2016
Q3 		$1.19M Buy
20,054
+713
+4% +$40K 0.16% 97
2016
Q2 		$900K Buy
19,341
+568
+3% +$26K 0.12% 140
2016
Q1 		$837K Buy
18,773
+1,839
+11% +$77.8K 0.12% 150
2015
Q4 		$719K Sell
16,934
-783
-4% -$34.4K 0.11% 139
2015
Q3 		$715K Buy
17,717
+566
+3% +$23.2K 0.11% 135
2015
Q2 		$759 Sell
17,151
-645
-4% -$30K 0.11% 131
2015
Q1 		$833K Sell
17,796
-1,186
-6% -$55.5K 0.12% 120
2014
Q4 		$866K Buy
18,982
+1,145
+6% +$49.8K 0.12% 110
2014
Q3 		$792K Buy
17,837
+554
+3% +$25.1K 0.12% 112
2014
Q2 		$814K Buy
17,283
+1,488
+9% +$69K 0.12% 113
2014
Q1 		$769K Sell
15,795
-274
-2% -$12.6K 0.14% 109
2013
Q4 		$732K Buy
16,069
+6,439
+67% +$269K 0.14% 106
2013
Q3 		$382K Buy
9,630
+250
+3% +$9.87K 0.08% 204
2013
Q2 		$346K Buy
+9,380
New +$345K 0.08% 187

Other funds holding LLTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1st Global Advisors's LLTC Position: Q4 2016 in Review

1st Global Advisors sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 20,054 shares — an estimated $1.19M sold.

1st Global Advisors first reported a position in LLTC in Q2 2013 and held it in 14 quarters. The position peaked at $1.19M in Q3 2016. 492 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

  • 1st Global Advisors reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
  • 1st Global Advisors sold 20,054 Linear Technology Corp shares in Q4 2016, an estimated $1.19M.
  • 1st Global Advisors first reported a position in Linear Technology Corp in Q2 2013 and held it in 14 quarters.
  • 1st Global Advisors's Linear Technology Corp position peaked at $1.19M in Q3 2016.
  • 492 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.