Dai-ichi Life Holdings’s Linear Technology Corp LLTC Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-4,819	Closed	-$286K	–	544
2016 Q3	$286K	Buy	+4,819	New	+$270K	0.01%	492
2016 Q2	–	Sell	-5,516	Closed	-$246K	–	555
2016 Q1	$246K	Hold	5,516	–	–	0.01%	479
2015 Q4	$234K	Hold	5,516	–	–	0.01%	511
2015 Q3	$223K	Hold	5,516	–	–	0.01%	532
2015 Q2	$244K	Hold	5,516	–	–	0.01%	531
2015 Q1	$258K	Sell	5,516 -1,457	-21%	-$68.2K	0.01%	541
2014 Q4	$318K	Hold	6,973	–	–	0.01%	486
2014 Q3	$310K	Hold	6,973	–	–	0.01%	505
2014 Q2	$328K	Hold	6,973	–	–	0.01%	501
2014 Q1	$340K	Hold	6,973	–	–	0.01%	479
2013 Q4	$318K	Hold	6,973	–	–	0.01%	496
2013 Q3	$277K	Hold	6,973	–	–	0.01%	535
2013 Q2	$257K	Buy	+6,973	New	+$256K	0.01%	517

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 $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

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

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Dai-ichi Life Holdings's LLTC Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 4,819 shares — an estimated $286K sold.

Dai-ichi Life Holdings first reported a position in LLTC in Q2 2013 and held it in 13 quarters. The position peaked at $340K in Q1 2014. 491 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 4,819 Linear Technology Corp shares in Q4 2016, an estimated $286K.
Dai-ichi Life Holdings first reported a position in Linear Technology Corp in Q2 2013 and held it in 13 quarters.
Dai-ichi Life Holdings's Linear Technology Corp position peaked at $340K in Q1 2014.
491 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.