Arden Trust’s Linear Technology Corp LLTC Stock Holding History

Arden Trust’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	–	Sell	-7,415	Closed	-$345K	–	548
2016 Q2	$345K	Buy	7,415 +113	+2%	+$5.17K	0.03%	434
2016 Q1	$325K	Buy	7,302 +270	+4%	+$11.4K	0.03%	451
2015 Q4	$298K	Hold	7,032	–	–	0.03%	468
2015 Q3	$283K	Buy	+7,032	New	+$288K	0.02%	532

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 $3.38T AUM 44.17% 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

Arden Trust's LLTC Position: Q3 2016 in Review

Arden Trust sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 7,415 shares — an estimated $345K sold.

Arden Trust first reported a position in LLTC in Q3 2015 and held it in 4 quarters. The position peaked at $345K in Q2 2016. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Arden Trust reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
Arden Trust sold 7,415 Linear Technology Corp shares in Q3 2016, an estimated $345K.
Arden Trust first reported a position in Linear Technology Corp in Q3 2015 and held it in 4 quarters.
Arden Trust's Linear Technology Corp position peaked at $345K in Q2 2016.
500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.