Ally Financial’s Linear Technology Corp LLTC Stock Holding History

Ally Financial’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	-80,000	Closed	-$3.23M	–	147
2015 Q3	$3.23M	Hold	80,000	–	–	0.33%	72
2015 Q2	$3.54M	Hold	80,000	–	–	0.36%	71
2015 Q1	$3.74M	Hold	80,000	–	–	0.39%	74
2014 Q4	$3.65M	Hold	80,000	–	–	0.4%	82
2014 Q3	$3.55M	Buy	80,000 +55,000	+220%	+$2.5M	0.49%	71
2014 Q2	$1.18M	Buy	+25,000	New	+$1.16M	0.14%	122
2013 Q3	–	Sell	-72,000	Closed	-$2.65M	–	153
2013 Q2	$2.65M	Buy	+72,000	New	+$2.65M	0.26%	103

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

Ally Financial's LLTC Position: Q4 2015 in Review

Ally Financial sold out of Linear Technology Corp (LLTC) in Q4 2015, closing a stake of 80,000 shares — an estimated $3.23M sold.

Ally Financial first reported a position in LLTC in Q2 2013 and held it in 7 quarters. The position peaked at $3.74M in Q1 2015. 497 funds tracked by Wall St. Rank hold LLTC as of Q4 2015.

Ally Financial reported no remaining Linear Technology Corp position as of Q4 2015 after selling out during the quarter.
Ally Financial sold 80,000 Linear Technology Corp shares in Q4 2015, an estimated $3.23M.
Ally Financial first reported a position in Linear Technology Corp in Q2 2013 and held it in 7 quarters.
Ally Financial's Linear Technology Corp position peaked at $3.74M in Q1 2015.
497 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2015.

Based on Ally Financial's 13F filing for Q4 2015, filed 12 Feb 2016.