AAM
LLTC

Augustine Asset Management’s Linear Technology Corp LLTC Stock Holding History

Augustine Asset 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
2013
Q4 		– Sell
-22,320
Closed -$885K – 68
2013
Q3 		$885K Buy
22,320
+305
+1% +$12K 0.61% 43
2013
Q2 		$811K Buy
+22,015
New +$809K 0.56% 48

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Augustine Asset Management's LLTC Position: Q4 2013 in Review

Augustine Asset Management sold out of Linear Technology Corp (LLTC) in Q4 2013, closing a stake of 22,320 shares — an estimated $885K sold.

Augustine Asset Management first reported a position in LLTC in Q2 2013 and held it in 2 quarters. The position peaked at $885K in Q3 2013. 421 funds tracked by Wall St. Rank hold LLTC as of Q4 2013.

  • Augustine Asset Management reported no remaining Linear Technology Corp position as of Q4 2013 after selling out during the quarter.
  • Augustine Asset Management sold 22,320 Linear Technology Corp shares in Q4 2013, an estimated $885K.
  • Augustine Asset Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 2 quarters.
  • Augustine Asset Management's Linear Technology Corp position peaked at $885K in Q3 2013.
  • 421 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2013.

Based on Augustine Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.