BlackRock Fund Advisors’s Linear Technology Corp LLTC Stock Holding History

BlackRock Fund Advisors’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	$307M	Buy	4,919,649 +679,361	+16%	+$41.4M	0.06%	380
2016 Q3	$251M	Sell	4,240,288 -181,778	-4%	-$10.2M	0.05%	429
2016 Q2	$206M	Buy	4,422,066 +164,873	+4%	+$7.54M	0.05%	485
2016 Q1	$190M	Sell	4,257,193 -37,704	-0.9%	-$1.59M	0.04%	513
2015 Q4	$182M	Buy	4,294,897 +254,934	+6%	+$11.2M	0.04%	544
2015 Q3	$163M	Buy	4,039,963 +18,913	+0.5%	+$775K	0.04%	561
2015 Q2	$178M	Buy	4,021,050 +115,619	+3%	+$5.38M	0.04%	547
2015 Q1	$183M	Sell	3,905,431 -7,274	-0.2%	-$341K	0.04%	545
2014 Q4	$178M	Buy	3,912,705 +346,656	+10%	+$15.1M	0.04%	510
2014 Q3	$158M	Buy	3,566,049 +191,280	+6%	+$8.68M	0.04%	519
2014 Q2	$159M	Buy	3,374,769 +50,497	+2%	+$2.34M	0.04%	533
2014 Q1	$162M	Buy	3,324,272 +172,164	+5%	+$7.94M	0.05%	495
2013 Q4	$144M	Buy	3,152,108 +139,368	+5%	+$5.82M	0.04%	566
2013 Q3	$119M	Sell	3,012,740 -20,882	-0.7%	-$824K	0.04%	623
2013 Q2	$112M	Buy	+3,033,622	New	+$111M	0.04%	588

Other funds holding LLTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Fund Advisors's LLTC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Linear Technology Corp (LLTC) stake by 16% in Q4 2016, buying an estimated $41.4M and bringing the position to 4,919,649 shares worth $307M. The position accounts for 0.06% of the portfolio, ranked #380.

BlackRock Fund Advisors first reported a position in LLTC in Q2 2013 and has held it in 15 quarters since. 492 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

BlackRock Fund Advisors held 4,919,649 shares of Linear Technology Corp worth $307M as of Q4 2016.
BlackRock Fund Advisors bought 679,361 Linear Technology Corp shares in Q4 2016, an estimated $41.4M.
Linear Technology Corp made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #380 holding.
BlackRock Fund Advisors first reported a position in Linear Technology Corp in Q2 2013 and has held it in 15 quarters since.
492 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.