BOH
LLTC

Bank of Hawaii’s Linear Technology Corp LLTC Stock Holding History

Bank of Hawaii’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
Q3 		– Sell
-7,814
Closed -$346K – 403
2015
Q2 		$346K Sell
7,814
-1,412
-15% -$65.7K 0.04% 291
2015
Q1 		$432K Sell
9,226
-10,265
-53% -$481K 0.04% 266
2014
Q4 		$889K Sell
19,491
-20
-0.1% -$871 0.08% 185
2014
Q3 		$866K Buy
19,511
+14,335
+277% +$651K 0.08% 184
2014
Q2 		$244K Buy
5,176
+357
+7% +$16.5K 0.02% 311
2014
Q1 		$235K Buy
+4,819
New +$222K 0.02% 314
2013
Q4 		– Sell
-32,120
Closed -$1.27M – 363
2013
Q3 		$1.27M Sell
32,120
-225
-0.7% -$8.88K 0.13% 147
2013
Q2 		$1.19M Buy
+32,345
New +$1.19M 0.13% 143

Other funds holding LLTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of Hawaii's LLTC Position: Q3 2015 in Review

Bank of Hawaii sold out of Linear Technology Corp (LLTC) in Q3 2015, closing a stake of 7,814 shares — an estimated $346K sold.

Bank of Hawaii first reported a position in LLTC in Q2 2013 and held it in 8 quarters. The position peaked at $1.27M in Q3 2013. 454 funds tracked by Wall St. Rank hold LLTC as of Q3 2015.

  • Bank of Hawaii reported no remaining Linear Technology Corp position as of Q3 2015 after selling out during the quarter.
  • Bank of Hawaii sold 7,814 Linear Technology Corp shares in Q3 2015, an estimated $346K.
  • Bank of Hawaii first reported a position in Linear Technology Corp in Q2 2013 and held it in 8 quarters.
  • Bank of Hawaii's Linear Technology Corp position peaked at $1.27M in Q3 2013.
  • 454 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2015.

Based on Bank of Hawaii's 13F filing for Q3 2015, filed 3 Nov 2015.