Centre Asset Management’s Linear Technology Corp LLTC Stock Holding History

Centre Asset 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
2015 Q3	–	Sell	-206,710	Closed	-$9.14M	–	108
2015 Q2	$9.14M	Sell	206,710 -11,880	-5%	-$552K	1.44%	30
2015 Q1	$10.2M	Buy	218,590 +5,890	+3%	+$276K	1.52%	28
2014 Q4	$9.7M	Buy	212,700 +76,620	+56%	+$3.34M	1.5%	26
2014 Q3	$6.04M	Sell	136,080 -1,970	-1%	-$89.4K	0.93%	53
2014 Q2	$6.5M	Sell	138,050 -4,940	-3%	-$229K	0.98%	48
2014 Q1	$6.96M	Buy	+142,990	New	+$6.59M	1.03%	45

Other funds holding LLTC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $59B AUM 32.99% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

Centre Asset Management's LLTC Position: Q3 2015 in Review

Centre Asset Management sold out of Linear Technology Corp (LLTC) in Q3 2015, closing a stake of 206,710 shares — an estimated $9.14M sold.

Centre Asset Management first reported a position in LLTC in Q1 2014 and held it in 6 quarters. The position peaked at $10.2M in Q1 2015. 454 funds tracked by Wall St. Rank hold LLTC as of Q3 2015.

Centre Asset Management reported no remaining Linear Technology Corp position as of Q3 2015 after selling out during the quarter.
Centre Asset Management sold 206,710 Linear Technology Corp shares in Q3 2015, an estimated $9.14M.
Centre Asset Management first reported a position in Linear Technology Corp in Q1 2014 and held it in 6 quarters.
Centre Asset Management's Linear Technology Corp position peaked at $10.2M in Q1 2015.
454 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2015.

Based on Centre Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.