abrdn Investment Management’s Linear Technology Corp LLTC Stock Holding History

abrdn Investment 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
2015 Q1	–	Sell	-9,787	Closed	-$446K	–	474
2014 Q4	$446K	Sell	9,787 -184	-2%	-$8.01K	﹤0.01%	367
2014 Q3	$443K	Sell	9,971 -42	-0.4%	-$1.91K	﹤0.01%	449
2014 Q2	$471K	Sell	10,013 -418	-4%	-$19.4K	﹤0.01%	430
2014 Q1	$508K	Buy	10,431 +139	+1%	+$6.41K	﹤0.01%	363
2013 Q4	$469K	Buy	10,292 +287	+3%	+$12K	﹤0.01%	393
2013 Q3	$397K	Sell	10,005 -97	-1%	-$3.83K	﹤0.01%	419
2013 Q2	$372K	Buy	+10,102	New	+$371K	﹤0.01%	405

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

abrdn Investment Management's LLTC Position: Q1 2015 in Review

abrdn Investment Management sold out of Linear Technology Corp (LLTC) in Q1 2015, closing a stake of 9,787 shares — an estimated $446K sold.

abrdn Investment Management first reported a position in LLTC in Q2 2013 and held it in 7 quarters. The position peaked at $508K in Q1 2014. 478 funds tracked by Wall St. Rank hold LLTC as of Q1 2015.

abrdn Investment Management reported no remaining Linear Technology Corp position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 9,787 Linear Technology Corp shares in Q1 2015, an estimated $446K.
abrdn Investment Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's Linear Technology Corp position peaked at $508K in Q1 2014.
478 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.