B
LLTC

Baird’s Linear Technology Corp LLTC Stock Holding History

Baird’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
Q1 		– Sell
-6,688
Closed -$305K – 1371
2014
Q4 		$305K Sell
6,688
-6,134
-48% -$267K ﹤0.01% 1095
2014
Q3 		$569K Sell
12,822
-6,027
-32% -$274K 0.01% 797
2014
Q2 		$887K Buy
18,849
+786
+4% +$36.4K 0.01% 706
2014
Q1 		$879K Sell
18,063
-1,159
-6% -$53.4K 0.01% 669
2013
Q4 		$876K Buy
19,222
+358
+2% +$14.9K 0.02% 655
2013
Q3 		$748K Buy
18,864
+6,705
+55% +$265K 0.01% 653
2013
Q2 		$448K Buy
+12,159
New +$447K 0.01% 804

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 $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baird's LLTC Position: Q1 2015 in Review

Baird sold out of Linear Technology Corp (LLTC) in Q1 2015, closing a stake of 6,688 shares — an estimated $305K sold.

Baird first reported a position in LLTC in Q2 2013 and held it in 7 quarters. The position peaked at $887K in Q2 2014. 478 funds tracked by Wall St. Rank hold LLTC as of Q1 2015.

  • Baird reported no remaining Linear Technology Corp position as of Q1 2015 after selling out during the quarter.
  • Baird sold 6,688 Linear Technology Corp shares in Q1 2015, an estimated $305K.
  • Baird first reported a position in Linear Technology Corp in Q2 2013 and held it in 7 quarters.
  • Baird's Linear Technology Corp position peaked at $887K in Q2 2014.
  • 478 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.