CI
LLTC

Constellation Investments’s Linear Technology Corp LLTC Stock Holding History

Constellation Investments’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 		$515K Buy
11,555
+325
+3% +$13.7K 0.09% 237
2015
Q4 		$477K Buy
11,230
+25
+0.2% +$1.1K 0.09% 245
2015
Q3 		$452K Buy
11,205
+150
+1% +$6.15K 0.09% 247
2015
Q2 		$489K Buy
11,055
+25
+0.2% +$1.16K 0.09% 239
2015
Q1 		$516K Buy
11,030
+400
+4% +$18.7K 0.1% 230
2014
Q4 		$485K Buy
10,630
+325
+3% +$14.1K 0.1% 239
2014
Q3 		$457K Buy
10,305
+100
+1% +$4.54K 0.1% 224
2014
Q2 		$480K Sell
10,205
-25
-0.2% -$1.16K 0.11% 215
2014
Q1 		$498K Buy
10,230
+525
+5% +$24.2K 0.12% 196
2013
Q4 		$442K Buy
9,705
+650
+7% +$27.1K 0.11% 213
2013
Q3 		$359K Buy
9,055
+625
+7% +$24.7K 0.11% 222
2013
Q2 		$311K Buy
+8,430
New +$310K 0.11% 226

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 $146B AUM 55.73% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
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
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

Constellation Investments's LLTC Position: Q1 2016 in Review

Constellation Investments increased its Linear Technology Corp (LLTC) stake by 2.9% in Q1 2016, buying an estimated $13.7K and bringing the position to 11,555 shares worth $515K. The position accounts for 0.09% of the portfolio, ranked #237.

Constellation Investments first reported a position in LLTC in Q2 2013 and has held it in 12 quarters since. The position peaked at $516K in Q1 2015. 513 funds tracked by Wall St. Rank hold LLTC as of Q1 2016.

  • Constellation Investments held 11,555 shares of Linear Technology Corp worth $515K as of Q1 2016.
  • Constellation Investments bought 325 Linear Technology Corp shares in Q1 2016, an estimated $13.7K.
  • Linear Technology Corp made up 0.09% of Constellation Investments's portfolio in Q1 2016, its #237 holding.
  • Constellation Investments first reported a position in Linear Technology Corp in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Linear Technology Corp position peaked at $516K in Q1 2015.
  • 513 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.