Carroll Financial Associates’s Linear Technology Corp LLTC Stock Holding History

Carroll Financial Associates’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 Q4	–	Sell	-208	Closed	-$12K	–	1267
2016 Q3	$12K	Hold	208	–	–	﹤0.01%	786
2016 Q2	$9K	Hold	208	–	–	﹤0.01%	821
2016 Q1	$9K	Sell	208 -300	-59%	-$12.7K	﹤0.01%	801
2015 Q4	$21K	Hold	508	–	–	﹤0.01%	577
2015 Q3	$22K	Buy	508 +329	+184%	+$13.5K	﹤0.01%	556
2015 Q2	$8K	Buy	+179	New	+$8.32K	﹤0.01%	770

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

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carroll Financial Associates's LLTC Position: Q4 2016 in Review

Carroll Financial Associates sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 208 shares — an estimated $12K sold.

Carroll Financial Associates first reported a position in LLTC in Q2 2015 and held it in 6 quarters. The position peaked at $22K in Q3 2015. 491 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

Carroll Financial Associates reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
Carroll Financial Associates sold 208 Linear Technology Corp shares in Q4 2016, an estimated $12K.
Carroll Financial Associates first reported a position in Linear Technology Corp in Q2 2015 and held it in 6 quarters.
Carroll Financial Associates's Linear Technology Corp position peaked at $22K in Q3 2015.
491 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on Carroll Financial Associates's 13F filing for Q4 2016, filed 11 Jan 2017.