BC
LLTC

Burney Company’s Linear Technology Corp LLTC Stock Holding History

Burney Company’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
Q2 		– Sell
-4,971
Closed -$233K – 427
2015
Q1 		$233K Sell
4,971
-540
-10% -$25.3K 0.02% 379
2014
Q4 		$251K Sell
5,511
-2,864
-34% -$125K 0.02% 345
2014
Q3 		$372K Sell
8,375
-235
-3% -$10.7K 0.03% 303
2014
Q2 		$405K Sell
8,610
-665
-7% -$30.8K 0.04% 304
2014
Q1 		$452K Sell
9,275
-105
-1% -$4.84K 0.04% 282
2013
Q4 		$427K Buy
9,380
+3,075
+49% +$128K 0.04% 293
2013
Q3 		$250K Buy
+6,305
New +$249K 0.03% 367

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State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Burney Company's LLTC Position: Q2 2015 in Review

Burney Company sold out of Linear Technology Corp (LLTC) in Q2 2015, closing a stake of 4,971 shares — an estimated $233K sold.

Burney Company first reported a position in LLTC in Q3 2013 and held it in 7 quarters. The position peaked at $452K in Q1 2014. 480 funds tracked by Wall St. Rank hold LLTC as of Q2 2015.

  • Burney Company reported no remaining Linear Technology Corp position as of Q2 2015 after selling out during the quarter.
  • Burney Company sold 4,971 Linear Technology Corp shares in Q2 2015, an estimated $233K.
  • Burney Company first reported a position in Linear Technology Corp in Q3 2013 and held it in 7 quarters.
  • Burney Company's Linear Technology Corp position peaked at $452K in Q1 2014.
  • 480 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2015.

Based on Burney Company's 13F filing for Q2 2015, filed 10 Aug 2015.