ARC
LLTC

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return