CCT
LLTC

Country Club Trust’s Linear Technology Corp LLTC Stock Holding History

Country Club Trust’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
2014
Q3 		– Sell
-25,840
Closed -$1.22M – 233
2014
Q2 		$1.22M Buy
25,840
+20,885
+421% +$968K 0.16% 130
2014
Q1 		$241K Sell
4,955
-128,027
-96% -$5.9M 0.03% 197
2013
Q4 		$6.06M Buy
132,982
+976
+0.7% +$40.7K 0.89% 37
2013
Q3 		$5.24M Buy
132,006
+2,690
+2% +$106K 0.83% 41
2013
Q2 		$4.76M Buy
+129,316
New +$4.75M 0.81% 49

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Country Club Trust's LLTC Position: Q3 2014 in Review

Country Club Trust sold out of Linear Technology Corp (LLTC) in Q3 2014, closing a stake of 25,840 shares — an estimated $1.22M sold.

Country Club Trust first reported a position in LLTC in Q2 2013 and held it in 5 quarters. The position peaked at $6.06M in Q4 2013. 462 funds tracked by Wall St. Rank hold LLTC as of Q3 2014.

  • Country Club Trust reported no remaining Linear Technology Corp position as of Q3 2014 after selling out during the quarter.
  • Country Club Trust sold 25,840 Linear Technology Corp shares in Q3 2014, an estimated $1.22M.
  • Country Club Trust first reported a position in Linear Technology Corp in Q2 2013 and held it in 5 quarters.
  • Country Club Trust's Linear Technology Corp position peaked at $6.06M in Q4 2013.
  • 462 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2014.

Based on Country Club Trust's 13F filing for Q3 2014, filed 16 Oct 2014.