ACM
LLTC

Apex Capital Management’s Linear Technology Corp LLTC Stock Holding History

Apex Capital 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
2014
Q3 		– Sell
-70,362
Closed -$3.31M – 283
2014
Q2 		$3.31M Sell
70,362
-3,354
-5% -$155K 0.1% 155
2014
Q1 		$3.59M Buy
73,716
+1,025
+1% +$47.3K 0.13% 132
2013
Q4 		$3.31M Sell
72,691
-6,522
-8% -$272K 0.12% 126
2013
Q3 		$3.14M Sell
79,213
-20,131
-20% -$795K 0.14% 121
2013
Q2 		$3.66M Buy
+99,344
New +$3.65M 0.18% 111

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First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Apex Capital Management's LLTC Position: Q3 2014 in Review

Apex Capital Management sold out of Linear Technology Corp (LLTC) in Q3 2014, closing a stake of 70,362 shares — an estimated $3.31M sold.

Apex Capital Management first reported a position in LLTC in Q2 2013 and held it in 5 quarters. The position peaked at $3.66M in Q2 2013. 462 funds tracked by Wall St. Rank hold LLTC as of Q3 2014.

  • Apex Capital Management reported no remaining Linear Technology Corp position as of Q3 2014 after selling out during the quarter.
  • Apex Capital Management sold 70,362 Linear Technology Corp shares in Q3 2014, an estimated $3.31M.
  • Apex Capital Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 5 quarters.
  • Apex Capital Management's Linear Technology Corp position peaked at $3.66M in Q2 2013.
  • 462 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2014.

Based on Apex Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.