Cadence Capital Management’s Linear Technology Corp LLTC Stock Holding History

Cadence 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
2016 Q3	–	Sell	-30,102	Closed	-$1.4M	–	679
2016 Q2	$1.4M	Sell	30,102 -495	-2%	-$22.6K	0.11%	225
2016 Q1	$1.36M	Sell	30,597 -5,702	-16%	-$241K	0.1%	244
2015 Q4	$1.54M	Sell	36,299 -10,648	-23%	-$468K	0.1%	220
2015 Q3	$1.89M	Buy	46,947 +6,181	+15%	+$253K	0.13%	185
2015 Q2	$1.8M	Buy	40,766 +5,859	+17%	+$272K	0.1%	253
2015 Q1	$1.63M	Sell	34,907 -3,518	-9%	-$165K	0.1%	265
2014 Q4	$1.75M	Sell	38,425 -5,614	-13%	-$244K	0.1%	255
2014 Q3	$1.96M	Buy	44,039 +6,925	+19%	+$314K	0.1%	236
2014 Q2	$1.75M	Sell	37,114 -18,662	-33%	-$865K	0.08%	314
2014 Q1	$2.72M	Sell	55,776 -10,588	-16%	-$488K	0.11%	299
2013 Q4	$3.02M	Sell	66,364 -4,708	-7%	-$196K	0.11%	304
2013 Q3	$2.82M	Buy	+71,072	New	+$2.81M	0.1%	314

Other funds holding LLTC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

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

Cadence Capital Management's LLTC Position: Q3 2016 in Review

Cadence Capital Management sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 30,102 shares — an estimated $1.4M sold.

Cadence Capital Management first reported a position in LLTC in Q3 2013 and held it in 12 quarters. The position peaked at $3.02M in Q4 2013. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Cadence Capital Management reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
Cadence Capital Management sold 30,102 Linear Technology Corp shares in Q3 2016, an estimated $1.4M.
Cadence Capital Management first reported a position in Linear Technology Corp in Q3 2013 and held it in 12 quarters.
Cadence Capital Management's Linear Technology Corp position peaked at $3.02M in Q4 2013.
500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Cadence Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.