Bright Rock Capital Management’s Linear Technology Corp LLTC Stock Holding History

Bright Rock Capital Management’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 Q4	–	Sell	-23,000	Closed	-$928K	–	97
2015 Q3	$928K	Hold	23,000	–	–	0.37%	78
2015 Q2	$1.02M	Hold	23,000	–	–	0.38%	78
2015 Q1	$1.08M	Hold	23,000	–	–	0.4%	78
2014 Q4	$1.05M	Hold	23,000	–	–	0.41%	73
2014 Q3	$1.02M	Hold	23,000	–	–	0.44%	70
2014 Q2	$1.08M	Buy	+23,000	New	+$1.07M	0.51%	56

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

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bright Rock Capital Management's LLTC Position: Q4 2015 in Review

Bright Rock Capital Management sold out of Linear Technology Corp (LLTC) in Q4 2015, closing a stake of 23,000 shares — an estimated $928K sold.

Bright Rock Capital Management first reported a position in LLTC in Q2 2014 and held it in 6 quarters. The position peaked at $1.08M in Q2 2014. 497 funds tracked by Wall St. Rank hold LLTC as of Q4 2015.

Bright Rock Capital Management reported no remaining Linear Technology Corp position as of Q4 2015 after selling out during the quarter.
Bright Rock Capital Management sold 23,000 Linear Technology Corp shares in Q4 2015, an estimated $928K.
Bright Rock Capital Management first reported a position in Linear Technology Corp in Q2 2014 and held it in 6 quarters.
Bright Rock Capital Management's Linear Technology Corp position peaked at $1.08M in Q2 2014.
497 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2015.

Based on Bright Rock Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.