Douglas C. Lane & Associates’s Linear Technology Corp LLTC Stock Holding History

Douglas C. Lane & Associates’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	$391K	Sell	9,210 -7,080	-43%	-$311K	0.01%	180
2015 Q3	$657K	Sell	16,290 -69,400	-81%	-$2.84M	0.02%	162
2015 Q2	$3.79M	Sell	85,690 -93,058	-52%	-$4.33M	0.1%	129
2015 Q1	$8.37M	Sell	178,748 -31,135	-15%	-$1.46M	0.22%	108
2014 Q4	$9.57M	Sell	209,883 -13,760	-6%	-$599K	0.26%	99
2014 Q3	$9.93M	Sell	223,643 -20,902	-9%	-$949K	0.3%	96
2014 Q2	$11.5M	Sell	244,545 -48,761	-17%	-$2.26M	0.35%	89
2014 Q1	$14.3M	Sell	293,306 -20,099	-6%	-$927K	0.46%	77
2013 Q4	$14.3M	Sell	313,405 -37,724	-11%	-$1.57M	0.47%	80
2013 Q3	$13.9M	Sell	351,129 -15,022	-4%	-$593K	0.51%	78
2013 Q2	$13.5M	Buy	+366,151	New	+$13.5M	0.53%	82

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 $59B AUM 32.99% 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

Douglas C. Lane & Associates's LLTC Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Linear Technology Corp (LLTC) stake by 43% in Q4 2015, selling an estimated $311K and leaving 9,210 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #180.

Douglas C. Lane & Associates first reported a position in LLTC in Q2 2013 and has held it in 11 quarters since. The position peaked at $14.3M in Q1 2014. 497 funds tracked by Wall St. Rank hold LLTC as of Q4 2015.

Douglas C. Lane & Associates held 9,210 shares of Linear Technology Corp worth $391K as of Q4 2015.
Douglas C. Lane & Associates sold 7,080 Linear Technology Corp shares in Q4 2015, an estimated $311K.
Linear Technology Corp made up 0.01% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #180 holding.
Douglas C. Lane & Associates first reported a position in Linear Technology Corp in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Linear Technology Corp position peaked at $14.3M in Q1 2014.
497 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.