Analytic Investors’s Linear Technology Corp LLTC Stock Holding History

Analytic 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
2016 Q3	$13.9M	Buy	235,250 +81,586	+53%	+$4.58M	0.16%	129
2016 Q2	$7.15M	Buy	153,664 +61,958	+68%	+$2.83M	0.08%	167
2016 Q1	$4.09M	Buy	91,706 +25,812	+39%	+$1.09M	0.05%	223
2015 Q4	$2.8M	Buy	+65,894	New	+$2.9M	0.04%	247
2015 Q1	–	Sell	-19,629	Closed	-$895K	–	645
2014 Q4	$895K	Buy	+19,629	New	+$854K	0.01%	365

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

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

BFA

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

Analytic Investors's LLTC Position: Q3 2016 in Review

Analytic Investors increased its Linear Technology Corp (LLTC) stake by 53% in Q3 2016, buying an estimated $4.58M and bringing the position to 235,250 shares worth $13.9M. The position accounts for 0.16% of the portfolio, ranked #129.

Analytic Investors first reported a position in LLTC in Q4 2014 and has held it in 5 quarters since. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Analytic Investors held 235,250 shares of Linear Technology Corp worth $13.9M as of Q3 2016.
Analytic Investors bought 81,586 Linear Technology Corp shares in Q3 2016, an estimated $4.58M.
Linear Technology Corp made up 0.16% of Analytic Investors's portfolio in Q3 2016, its #129 holding.
Analytic Investors first reported a position in Linear Technology Corp in Q4 2014 and has held it in 5 quarters since.
500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.