Chicago Equity Partners’s Linear Technology Corp LLTC Stock Holding History

Chicago Equity Partners’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	–	Sell	-98,730	Closed	-$4.19M	–	703
2015 Q4	$4.19M	Sell	98,730 -68,715	-41%	-$3.02M	0.11%	174
2015 Q3	$6.76M	Sell	167,445 -15,205	-8%	-$623K	0.19%	129
2015 Q2	$8.08M	Sell	182,650 -141,995	-44%	-$6.6M	0.22%	115
2015 Q1	$15.2M	Sell	324,645 -265,485	-45%	-$12.4M	0.41%	86
2014 Q4	$26.9M	Sell	590,130 -126,930	-18%	-$5.52M	0.72%	40
2014 Q3	$31.8M	Buy	717,060 +408,815	+133%	+$18.6M	0.84%	30
2014 Q2	$14.5M	Buy	308,245 +2,575	+0.8%	+$119K	0.38%	85
2014 Q1	$14.9M	Buy	305,670 +164,470	+116%	+$7.58M	0.41%	81
2013 Q4	$6.43M	Sell	141,200 -221,785	-61%	-$9.25M	0.19%	131
2013 Q3	$14.4M	Buy	362,985 +29,190	+9%	+$1.15M	0.45%	77
2013 Q2	$12.3M	Buy	+333,795	New	+$12.3M	0.38%	84

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 $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Chicago Equity Partners's LLTC Position: Q1 2016 in Review

Chicago Equity Partners sold out of Linear Technology Corp (LLTC) in Q1 2016, closing a stake of 98,730 shares — an estimated $4.19M sold.

Chicago Equity Partners first reported a position in LLTC in Q2 2013 and held it in 11 quarters. The position peaked at $31.8M in Q3 2014. 513 funds tracked by Wall St. Rank hold LLTC as of Q1 2016.

Chicago Equity Partners reported no remaining Linear Technology Corp position as of Q1 2016 after selling out during the quarter.
Chicago Equity Partners sold 98,730 Linear Technology Corp shares in Q1 2016, an estimated $4.19M.
Chicago Equity Partners first reported a position in Linear Technology Corp in Q2 2013 and held it in 11 quarters.
Chicago Equity Partners's Linear Technology Corp position peaked at $31.8M in Q3 2014.
513 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2016.

Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.