Capital International Investors’s Linear Technology Corp LLTC Stock Holding History

Capital International Investors’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 Q2	–	Sell	-977,950	Closed	-$43.6M	–	268
2016 Q1	$43.6M	Sell	977,950 -885,750	-48%	-$37.5M	0.07%	201
2015 Q4	$79.2M	Hold	1,863,700	–	–	0.12%	169
2015 Q3	$75.2M	Hold	1,863,700	–	–	0.14%	152
2015 Q2	$82.4M	Hold	1,863,700	–	–	0.14%	164
2015 Q1	$87.2M	Hold	1,863,700	–	–	0.16%	151
2014 Q4	$85M	Hold	1,863,700	–	–	0.17%	146
2014 Q3	$82.7M	Hold	1,863,700	–	–	0.2%	135
2014 Q2	$87.7M	Hold	1,863,700	–	–	0.23%	126
2014 Q1	$90.7M	Hold	1,863,700	–	–	0.24%	121
2013 Q4	$84.9M	Buy	1,863,700 +155,916	+9%	+$6.51M	0.26%	121
2013 Q3	$67.7M	Sell	1,707,784 -850,000	-33%	-$33.6M	0.29%	111
2013 Q2	$94.2M	Buy	+2,557,784	New	+$94M	0.43%	90

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 $59.9B AUM 27.01% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Capital International Investors's LLTC Position: Q2 2016 in Review

Capital International Investors sold out of Linear Technology Corp (LLTC) in Q2 2016, closing a stake of 977,950 shares — an estimated $43.6M sold.

Capital International Investors first reported a position in LLTC in Q2 2013 and held it in 12 quarters. The position peaked at $94.2M in Q2 2013. 515 funds tracked by Wall St. Rank hold LLTC as of Q2 2016.

Capital International Investors reported no remaining Linear Technology Corp position as of Q2 2016 after selling out during the quarter.
Capital International Investors sold 977,950 Linear Technology Corp shares in Q2 2016, an estimated $43.6M.
Capital International Investors first reported a position in Linear Technology Corp in Q2 2013 and held it in 12 quarters.
Capital International Investors's Linear Technology Corp position peaked at $94.2M in Q2 2013.
515 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2016.

Based on Capital International Investors's 13F filing for Q2 2016, filed 15 Aug 2016.