ACM
LLTC

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

Atlanta 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
2015
Q4 		– Sell
-942,135
Closed -$38M – 187
2015
Q3 		$38M Sell
942,135
-883,070
-48% -$36.2M 0.29% 99
2015
Q2 		$80.7M Buy
1,825,205
+638,224
+54% +$29.7M 0.55% 71
2015
Q1 		$55.5M Buy
1,186,981
+1,172,662
+8,190% +$54.9M 0.38% 84
2014
Q4 		$653K Buy
+14,319
New +$623K ﹤0.01% 188

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Atlanta Capital Management's LLTC Position: Q4 2015 in Review

Atlanta Capital Management sold out of Linear Technology Corp (LLTC) in Q4 2015, closing a stake of 942,135 shares — an estimated $38M sold.

Atlanta Capital Management first reported a position in LLTC in Q4 2014 and held it in 4 quarters. The position peaked at $80.7M in Q2 2015. 497 funds tracked by Wall St. Rank hold LLTC as of Q4 2015.

  • Atlanta Capital Management reported no remaining Linear Technology Corp position as of Q4 2015 after selling out during the quarter.
  • Atlanta Capital Management sold 942,135 Linear Technology Corp shares in Q4 2015, an estimated $38M.
  • Atlanta Capital Management first reported a position in Linear Technology Corp in Q4 2014 and held it in 4 quarters.
  • Atlanta Capital Management's Linear Technology Corp position peaked at $80.7M in Q2 2015.
  • 497 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2015.

Based on Atlanta Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.