BB
LLTC

Bell Bank’s Linear Technology Corp LLTC Stock Holding History

Bell Bank’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
Q4 		– Sell
-9,965
Closed -$591K – 127
2016
Q3 		$591K Buy
9,965
+395
+4% +$22.2K 0.37% 56
2016
Q2 		$445K Buy
9,570
+1,520
+19% +$69.5K 0.26% 69
2016
Q1 		$359K Buy
8,050
+1,785
+28% +$75.5K 0.23% 73
2015
Q4 		$266K Buy
+6,265
New +$275K 0.19% 95

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 $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bell Bank's LLTC Position: Q4 2016 in Review

Bell Bank sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 9,965 shares — an estimated $591K sold.

Bell Bank first reported a position in LLTC in Q4 2015 and held it in 4 quarters. The position peaked at $591K in Q3 2016. 491 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

  • Bell Bank reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
  • Bell Bank sold 9,965 Linear Technology Corp shares in Q4 2016, an estimated $591K.
  • Bell Bank first reported a position in Linear Technology Corp in Q4 2015 and held it in 4 quarters.
  • Bell Bank's Linear Technology Corp position peaked at $591K in Q3 2016.
  • 491 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on Bell Bank's 13F filing for Q4 2016, filed 14 Feb 2017.