Absolute Return Capital’s Linear Technology Corp LLTC Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-94,422	Closed	-$3.81M	–	445
2015 Q3	$3.81M	Sell	94,422 -42,448	-31%	-$1.74M	0.24%	129
2015 Q2	$6.05M	Sell	136,870 -29,245	-18%	-$1.36M	0.24%	138
2015 Q1	$7.77M	Buy	166,115 +128,520	+342%	+$6.02M	0.21%	137
2014 Q4	$1.71M	Buy	+37,595	New	+$1.64M	0.04%	365
2014 Q3	–	Sell	-15,484	Closed	-$729K	–	1140
2014 Q2	$729K	Sell	15,484 -132,247	-90%	-$6.13M	0.01%	758
2014 Q1	$7.19M	Sell	147,731 -27,567	-16%	-$1.27M	0.1%	251
2013 Q4	$7.99M	Sell	175,298 -286,911	-62%	-$12M	0.09%	267
2013 Q3	$18.3M	Sell	462,209 -153,757	-25%	-$6.07M	0.25%	126
2013 Q2	$22.7M	Buy	+615,966	New	+$22.6M	0.29%	102

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's LLTC Position: Q4 2015 in Review

Absolute Return Capital sold out of Linear Technology Corp (LLTC) in Q4 2015, closing a stake of 94,422 shares — an estimated $3.81M sold.

Absolute Return Capital first reported a position in LLTC in Q2 2013 and held it in 9 quarters. The position peaked at $22.7M in Q2 2013. 497 funds tracked by Wall St. Rank hold LLTC as of Q4 2015.

Absolute Return Capital reported no remaining Linear Technology Corp position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 94,422 Linear Technology Corp shares in Q4 2015, an estimated $3.81M.
Absolute Return Capital first reported a position in Linear Technology Corp in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Linear Technology Corp position peaked at $22.7M in Q2 2013.
497 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.