Boston Family Office’s Linear Technology Corp LLTC Stock Holding History

Boston Family Office’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	-6,765	Closed	-$299K	–	254
2015 Q2	$299K	Buy	6,765 +2,400	+55%	+$112K	0.04%	224
2015 Q1	$204K	Buy	+4,365	New	+$204K	0.03%	255
2014 Q3	–	Sell	-4,365	Closed	-$205K	–	263
2014 Q2	$205K	Hold	4,365	–	–	0.03%	258
2014 Q1	$213K	Buy	+4,365	New	+$201K	0.03%	252
2013 Q4	–	Sell	-13,955	Closed	-$553K	–	260
2013 Q3	$553K	Sell	13,955 -2,010	-13%	-$79.3K	0.08%	181
2013 Q2	$588K	Buy	+15,965	New	+$587K	0.09%	174

Other funds holding LLTC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

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

Boston Family Office's LLTC Position: Q3 2015 in Review

Boston Family Office sold out of Linear Technology Corp (LLTC) in Q3 2015, closing a stake of 6,765 shares — an estimated $299K sold.

Boston Family Office first reported a position in LLTC in Q2 2013 and held it in 6 quarters. The position peaked at $588K in Q2 2013. 454 funds tracked by Wall St. Rank hold LLTC as of Q3 2015.

Boston Family Office reported no remaining Linear Technology Corp position as of Q3 2015 after selling out during the quarter.
Boston Family Office sold 6,765 Linear Technology Corp shares in Q3 2015, an estimated $299K.
Boston Family Office first reported a position in Linear Technology Corp in Q2 2013 and held it in 6 quarters.
Boston Family Office's Linear Technology Corp position peaked at $588K in Q2 2013.
454 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2015.

Based on Boston Family Office's 13F filing for Q3 2015, filed 4 Nov 2015.