AEGON Asset Management (UK)’s Linear Technology Corp LLTC Stock Holding History

AEGON Asset Management (UK)’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 Q2	–	Sell	-821,039	Closed	-$36.6M	–	235
2016 Q1	$36.6M	Sell	821,039 -33,295	-4%	-$1.41M	1.1%	35
2015 Q4	$36.3M	Sell	854,334 -261,214	-23%	-$11.5M	1.06%	33
2015 Q3	$45M	Sell	1,115,548 -21,542	-2%	-$883K	1.36%	28
2015 Q2	$50.3M	Sell	1,137,090 -38,768	-3%	-$1.8M	1.39%	25
2015 Q1	$55M	Buy	1,175,858 +1,102,262	+1,498%	+$51.6M	1.45%	27
2014 Q4	$3.36M	Sell	73,596 -71	-0.1%	-$3.09K	0.37%	61
2014 Q3	$3.27M	Buy	+73,667	New	+$3.34M	0.37%	57
2013 Q4	–	Sell	-4,467	Closed	-$177K	–	83
2013 Q3	$177K	Buy	+4,467	New	+$176K	0.04%	82

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 $3.37T 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

AEGON Asset Management (UK)'s LLTC Position: Q2 2016 in Review

AEGON Asset Management (UK) sold out of Linear Technology Corp (LLTC) in Q2 2016, closing a stake of 821,039 shares — an estimated $36.6M sold.

AEGON Asset Management (UK) first reported a position in LLTC in Q3 2013 and held it in 8 quarters. The position peaked at $55M in Q1 2015. 515 funds tracked by Wall St. Rank hold LLTC as of Q2 2016.

AEGON Asset Management (UK) reported no remaining Linear Technology Corp position as of Q2 2016 after selling out during the quarter.
AEGON Asset Management (UK) sold 821,039 Linear Technology Corp shares in Q2 2016, an estimated $36.6M.
AEGON Asset Management (UK) first reported a position in Linear Technology Corp in Q3 2013 and held it in 8 quarters.
AEGON Asset Management (UK)'s Linear Technology Corp position peaked at $55M in Q1 2015.
515 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2016, filed 8 Sep 2016.