DRZID
LLTC

DePrince Race & Zollo Inc (DRZ)’s Linear Technology Corp LLTC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q2 		– Sell
-12,615
Closed -$614K – 335
2014
Q1 		$614K Sell
12,615
-1,503,081
-99% -$69.3M 0.01% 287
2013
Q4 		$69M Sell
1,515,696
-73,020
-5% -$3.05M 0.87% 29
2013
Q3 		$63M Sell
1,588,716
-160,547
-9% -$6.34M 0.86% 28
2013
Q2 		$64.4M Buy
+1,749,263
New +$64.3M 0.88% 33

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State Street
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Bank of America
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First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s LLTC Position: Q2 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Linear Technology Corp (LLTC) in Q2 2014, closing a stake of 12,615 shares — an estimated $614K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in LLTC in Q2 2013 and held it in 4 quarters. The position peaked at $69M in Q4 2013. 465 funds tracked by Wall St. Rank hold LLTC as of Q2 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Linear Technology Corp position as of Q2 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 12,615 Linear Technology Corp shares in Q2 2014, an estimated $614K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Linear Technology Corp in Q2 2013 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Linear Technology Corp position peaked at $69M in Q4 2013.
  • 465 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2014, filed 12 Aug 2014.