Acadian Asset Management’s Linear Technology Corp LLTC Stock Holding History

Acadian Asset 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
2016 Q4	–	Sell	-12,075	Closed	-$716K	–	1861
2016 Q3	$716K	Buy	12,075 +11,821	+4,654%	+$663K	﹤0.01%	740
2016 Q2	$12K	Buy	254 +121	+91%	+$5.53K	﹤0.01%	1206
2016 Q1	$6K	Buy	133 +107	+412%	+$4.52K	﹤0.01%	1255
2015 Q4	$1K	Buy	+26	New	+$1.14K	﹤0.01%	1381
2015 Q3	–	Sell	-257	Closed	-$12K	–	1545
2015 Q2	$12K	Hold	257	–	–	﹤0.01%	1153
2015 Q1	$12K	Hold	257	–	–	﹤0.01%	1194
2014 Q4	$12K	Buy	257 +138	+116%	+$6.01K	﹤0.01%	1112
2014 Q3	$5K	Buy	+119	New	+$5.4K	﹤0.01%	977

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

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

HBK Investments Dallas, Texas $10.3B AUM 67.69% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Acadian Asset Management's LLTC Position: Q4 2016 in Review

Acadian Asset Management sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 12,075 shares — an estimated $716K sold.

Acadian Asset Management first reported a position in LLTC in Q3 2014 and held it in 8 quarters. The position peaked at $716K in Q3 2016. 491 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

Acadian Asset Management reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
Acadian Asset Management sold 12,075 Linear Technology Corp shares in Q4 2016, an estimated $716K.
Acadian Asset Management first reported a position in Linear Technology Corp in Q3 2014 and held it in 8 quarters.
Acadian Asset Management's Linear Technology Corp position peaked at $716K in Q3 2016.
491 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on Acadian Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.