EA
LLTC

Ecofin Advisors’s Linear Technology Corp LLTC Stock Holding History

Ecofin Advisors’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
Q4 		– Sell
-79,829
Closed -$3.54M – 65
2014
Q3 		$3.54M Sell
79,829
-114,682
-59% -$5.21M 0.63% 36
2014
Q2 		$9.16M Buy
194,511
+20,594
+12% +$954K 1.55% 25
2014
Q1 		$8.47M Buy
+173,917
New +$8.02M 1.84% 16

Other funds holding LLTC

Vanguard Group
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 $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ecofin Advisors's LLTC Position: Q4 2014 in Review

Ecofin Advisors sold out of Linear Technology Corp (LLTC) in Q4 2014, closing a stake of 79,829 shares — an estimated $3.54M sold.

Ecofin Advisors first reported a position in LLTC in Q1 2014 and held it in 3 quarters. The position peaked at $9.16M in Q2 2014. 474 funds tracked by Wall St. Rank hold LLTC as of Q4 2014.

  • Ecofin Advisors reported no remaining Linear Technology Corp position as of Q4 2014 after selling out during the quarter.
  • Ecofin Advisors sold 79,829 Linear Technology Corp shares in Q4 2014, an estimated $3.54M.
  • Ecofin Advisors first reported a position in Linear Technology Corp in Q1 2014 and held it in 3 quarters.
  • Ecofin Advisors's Linear Technology Corp position peaked at $9.16M in Q2 2014.
  • 474 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2014.

Based on Ecofin Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.