D.E. Shaw & Co

D.E. Shaw & Co’s Linear Technology Corp LLTC Stock Holding History

D.E. Shaw & Co’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	-57,700	Closed	-$2.45M	–	3998
2015 Q4	$2.45M	Hold	57,700	–	–	﹤0.01%	1976
2015 Q3	$2.33M	Hold	57,700	–	–	﹤0.01%	1984
2015 Q2	$2.55M	Hold	57,700	–	–	﹤0.01%	2000
2015 Q1	$2.7M	Sell	57,700 -9,200	-14%	-$431K	﹤0.01%	1801
2014 Q4	$3.05M	Hold	66,900	–	–	﹤0.01%	1926
2014 Q3	$2.97M	Hold	66,900	–	–	﹤0.01%	1932
2014 Q2	$3.15M	Buy	66,900 +8,000	+14%	+$371K	﹤0.01%	1956
2014 Q1	$2.87M	Buy	58,900 +2,000	+4%	+$92.2K	﹤0.01%	2039
2013 Q4	$2.59M	Buy	+56,900	New	+$2.37M	﹤0.01%	2273

Other funds holding LLTC

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

First Eagle Investment Management

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return