AIM
LLTC

Assured Investment Management’s Linear Technology Corp LLTC Stock Holding History

Assured Investment 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
2016
Q3 		– Sell
-12,660
Closed -$589K – 735
2016
Q2 		$589K Buy
12,660
+12,347
+3,945% +$564K 0.01% 382
2016
Q1 		$14K Sell
313
-3,180
-91% -$134K ﹤0.01% 586
2015
Q4 		$148K Buy
+3,493
New +$154K ﹤0.01% 505
2015
Q3 		– Sell
-1,950
Closed -$86K – 779
2015
Q2 		$86K Buy
+1,950
New +$90.7K ﹤0.01% 580

Other funds holding LLTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
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
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

Assured Investment Management's LLTC Position: Q3 2016 in Review

Assured Investment Management sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 12,660 shares — an estimated $589K sold.

Assured Investment Management first reported a position in LLTC in Q2 2015 and held it in 4 quarters. The position peaked at $589K in Q2 2016. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

  • Assured Investment Management reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
  • Assured Investment Management sold 12,660 Linear Technology Corp shares in Q3 2016, an estimated $589K.
  • Assured Investment Management first reported a position in Linear Technology Corp in Q2 2015 and held it in 4 quarters.
  • Assured Investment Management's Linear Technology Corp position peaked at $589K in Q2 2016.
  • 500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Assured Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.