EA
LLTC

Emerald Acquisition’s Linear Technology Corp LLTC Stock Holding History

Emerald Acquisition’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
Q3 		$41.6M Sell
701,945
-183,266
-21% -$10.3M 0.08% 294
2016
Q2 		$41.2M Buy
+885,211
New +$40.5M 0.07% 316

Other funds holding LLTC

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's LLTC Position: Q3 2016 in Review

Emerald Acquisition reduced its Linear Technology Corp (LLTC) stake by 21% in Q3 2016, selling an estimated $10.3M and leaving 701,945 shares worth $41.6M. The position accounts for 0.08% of the portfolio, ranked #294.

Emerald Acquisition first reported a position in LLTC in Q2 2016 and has held it in 2 quarters since. 499 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

  • Emerald Acquisition held 701,945 shares of Linear Technology Corp worth $41.6M as of Q3 2016.
  • Emerald Acquisition sold 183,266 Linear Technology Corp shares in Q3 2016, an estimated $10.3M.
  • Linear Technology Corp made up 0.08% of Emerald Acquisition's portfolio in Q3 2016, its #294 holding.
  • Emerald Acquisition first reported a position in Linear Technology Corp in Q2 2016 and has held it in 2 quarters since.
  • 499 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.