EIM
LLTC

Emerson Investment Management’s Linear Technology Corp LLTC Stock Holding History

Emerson Investment Management’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
Q3 		– Sell
-66,935
Closed -$2.96M – 144
2015
Q2 		$2.96M Buy
66,935
+885
+1% +$41.2K 0.55% 63
2015
Q1 		$3.09M Sell
66,050
-15,925
-19% -$746K 0.56% 63
2014
Q4 		$3.74M Sell
81,975
-2,075
-2% -$90.3K 0.73% 52
2014
Q3 		$3.73M Buy
+84,050
New +$3.82M 0.74% 49

Other funds holding LLTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerson Investment Management's LLTC Position: Q3 2015 in Review

Emerson Investment Management sold out of Linear Technology Corp (LLTC) in Q3 2015, closing a stake of 66,935 shares — an estimated $2.96M sold.

Emerson Investment Management first reported a position in LLTC in Q3 2014 and held it in 4 quarters. The position peaked at $3.74M in Q4 2014. 454 funds tracked by Wall St. Rank hold LLTC as of Q3 2015.

  • Emerson Investment Management reported no remaining Linear Technology Corp position as of Q3 2015 after selling out during the quarter.
  • Emerson Investment Management sold 66,935 Linear Technology Corp shares in Q3 2015, an estimated $2.96M.
  • Emerson Investment Management first reported a position in Linear Technology Corp in Q3 2014 and held it in 4 quarters.
  • Emerson Investment Management's Linear Technology Corp position peaked at $3.74M in Q4 2014.
  • 454 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2015.

Based on Emerson Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.