Alpine Woods Capital Investors’s Linear Technology Corp LLTC Stock Holding History

Alpine Woods Capital Investors’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 Q3	–	Sell	-24,000	Closed	-$1.06M	–	500
2015 Q2	$1.06M	Sell	24,000 -2,000	-8%	-$93K	0.05%	248
2015 Q1	$1.22M	Buy	26,000 +10,000	+63%	+$468K	0.06%	239
2014 Q4	$730K	Buy	+16,000	New	+$696K	0.04%	281

Other funds holding LLTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

Alpine Woods Capital Investors's LLTC Position: Q3 2015 in Review

Alpine Woods Capital Investors sold out of Linear Technology Corp (LLTC) in Q3 2015, closing a stake of 24,000 shares — an estimated $1.06M sold.

Alpine Woods Capital Investors first reported a position in LLTC in Q4 2014 and held it in 3 quarters. The position peaked at $1.22M in Q1 2015. 454 funds tracked by Wall St. Rank hold LLTC as of Q3 2015.

Alpine Woods Capital Investors reported no remaining Linear Technology Corp position as of Q3 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 24,000 Linear Technology Corp shares in Q3 2015, an estimated $1.06M.
Alpine Woods Capital Investors first reported a position in Linear Technology Corp in Q4 2014 and held it in 3 quarters.
Alpine Woods Capital Investors's Linear Technology Corp position peaked at $1.22M in Q1 2015.
454 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2015, filed 9 Nov 2015.