CCIA
LLTC

Campbell & Co Investment Adviser’s Linear Technology Corp LLTC Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-31,558
Closed -$1.44M – 319
2014
Q4 		$1.44M Buy
+31,558
New +$1.37M 0.89% 30
2014
Q3 		– Sell
-30,213
Closed -$1.42M – 287
2014
Q2 		$1.42M Buy
+30,213
New +$1.4M 0.57% 72

Other funds holding LLTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Campbell & Co Investment Adviser's LLTC Position: Q1 2015 in Review

Campbell & Co Investment Adviser sold out of Linear Technology Corp (LLTC) in Q1 2015, closing a stake of 31,558 shares — an estimated $1.44M sold.

Campbell & Co Investment Adviser first reported a position in LLTC in Q2 2014 and held it in 2 quarters. The position peaked at $1.44M in Q4 2014. 478 funds tracked by Wall St. Rank hold LLTC as of Q1 2015.

  • Campbell & Co Investment Adviser reported no remaining Linear Technology Corp position as of Q1 2015 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 31,558 Linear Technology Corp shares in Q1 2015, an estimated $1.44M.
  • Campbell & Co Investment Adviser first reported a position in Linear Technology Corp in Q2 2014 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Linear Technology Corp position peaked at $1.44M in Q4 2014.
  • 478 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2015, filed 13 May 2015.