Diversified Investment Strategies’s Linear Technology Corp LLTC Stock Holding History

Diversified Investment Strategies’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
2015 Q4	–	Sell	-11,355	Closed	-$458K	–	71
2015 Q3	$458K	Sell	11,355 -605	-5%	-$24.8K	0.55%	40
2015 Q2	$529K	Hold	11,960	–	–	0.54%	45
2015 Q1	$560K	Sell	11,960 -855	-7%	-$40K	0.55%	43
2014 Q4	$584K	Sell	12,815 -1,125	-8%	-$49K	0.53%	42
2014 Q3	$619K	Hold	13,940	–	–	0.52%	44
2014 Q2	$656K	Hold	13,940	–	–	0.5%	41
2014 Q1	$679K	Sell	13,940 -735	-5%	-$33.9K	0.55%	40
2013 Q4	$668K	Sell	14,675 -5,915	-29%	-$247K	0.54%	40
2013 Q3	$817K	Sell	20,590 -695	-3%	-$27.4K	0.67%	43
2013 Q2	$784K	Buy	+21,285	New	+$782K	0.66%	41

Other funds holding LLTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Diversified Investment Strategies's LLTC Position: Q4 2015 in Review

Diversified Investment Strategies sold out of Linear Technology Corp (LLTC) in Q4 2015, closing a stake of 11,355 shares — an estimated $458K sold.

Diversified Investment Strategies first reported a position in LLTC in Q2 2013 and held it in 10 quarters. The position peaked at $817K in Q3 2013. 497 funds tracked by Wall St. Rank hold LLTC as of Q4 2015.

Diversified Investment Strategies reported no remaining Linear Technology Corp position as of Q4 2015 after selling out during the quarter.
Diversified Investment Strategies sold 11,355 Linear Technology Corp shares in Q4 2015, an estimated $458K.
Diversified Investment Strategies first reported a position in Linear Technology Corp in Q2 2013 and held it in 10 quarters.
Diversified Investment Strategies's Linear Technology Corp position peaked at $817K in Q3 2013.
497 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2015.

Based on Diversified Investment Strategies's 13F filing for Q4 2015, filed 11 Feb 2016.