CK
LLTC

Carnick & Kubik’s Linear Technology Corp LLTC Stock Holding History

Carnick & Kubik’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
Q1 		$13K Buy
+300
New +$12.7K ﹤0.01% 828
2015
Q4 		– Sell
-300
Closed -$12.1K – 390
2015
Q3 		$12.1K Buy
+300
New +$12.3K 0.01% 300
2014
Q1 		– Sell
-300
Closed -$13.7K – 158
2013
Q4 		$13.7K Buy
+300
New +$12.5K 0.01% 143

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
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

Carnick & Kubik's LLTC Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Linear Technology Corp (LLTC) in Q1 2016: 300 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #828 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in LLTC as recently as Q3 2015.

Carnick & Kubik first reported a position in LLTC in Q4 2013 and has held it in 3 quarters since. The position peaked at $13.7K in Q4 2013. 513 funds tracked by Wall St. Rank hold LLTC as of Q1 2016.

  • Carnick & Kubik held 300 shares of Linear Technology Corp worth $13K as of Q1 2016.
  • Linear Technology Corp was a new Carnick & Kubik position in Q1 2016.
  • Linear Technology Corp made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #828 holding.
  • Carnick & Kubik first reported a position in Linear Technology Corp in Q4 2013 and has held it in 3 quarters since.
  • Carnick & Kubik's Linear Technology Corp position peaked at $13.7K in Q4 2013.
  • 513 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.