BMCMI
LLTC

Bryn Mawr Capital Management Inc’s Linear Technology Corp LLTC Stock Holding History

Bryn Mawr Capital Management Inc’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
-14,169
Closed -$627K – 612
2015
Q2 		$627K Buy
14,169
+1,700
+14% +$79.1K 0.09% 199
2015
Q1 		$584K Buy
+12,469
New +$584K 0.08% 207
2014
Q3 		– Sell
-9,600
Closed -$452K – 725
2014
Q2 		$452K Buy
+9,600
New +$445K 0.04% 414

Other funds holding LLTC

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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

Bryn Mawr Capital Management Inc's LLTC Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Linear Technology Corp (LLTC) in Q3 2015, closing a stake of 14,169 shares — an estimated $627K sold.

Bryn Mawr Capital Management Inc first reported a position in LLTC in Q2 2014 and held it in 3 quarters. The position peaked at $627K in Q2 2015. 454 funds tracked by Wall St. Rank hold LLTC as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Linear Technology Corp position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 14,169 Linear Technology Corp shares in Q3 2015, an estimated $627K.
  • Bryn Mawr Capital Management Inc first reported a position in Linear Technology Corp in Q2 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Linear Technology Corp position peaked at $627K in Q2 2015.
  • 454 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.