Euclid Advisors’s Linear Technology Corp LLTC Stock Holding History

Euclid 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
2016 Q3	–	Sell	-11,888	Closed	-$553K	–	532
2016 Q2	$553K	Buy	11,888 +8,108	+214%	+$371K	0.02%	371
2016 Q1	$168K	Sell	3,780 -1,580	-29%	-$66.8K	0.01%	431
2015 Q4	$228K	Buy	+5,360	New	+$236K	0.01%	437
2015 Q3	–	Sell	-8,007	Closed	-$354K	–	479
2015 Q2	$354K	Buy	+8,007	New	+$372K	0.01%	423
2015 Q1	–	Sell	-88,970	Closed	-$4.06M	–	450
2014 Q4	$4.06M	Buy	88,970 +5,579	+7%	+$243K	0.04%	311
2014 Q3	$3.7M	Buy	83,391 +5,980	+8%	+$271K	0.03%	427
2014 Q2	$3.64M	Sell	77,411 -19,410	-20%	-$900K	0.03%	409
2014 Q1	$4.71M	Buy	96,821 +25,810	+36%	+$1.19M	0.04%	322
2013 Q4	$3.23M	Sell	71,011 -4,330	-6%	-$181K	0.03%	440
2013 Q3	$2.99M	Buy	+75,341	New	+$2.97M	0.03%	404

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

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

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 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

Euclid Advisors's LLTC Position: Q3 2016 in Review

Euclid Advisors sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 11,888 shares — an estimated $553K sold.

Euclid Advisors first reported a position in LLTC in Q3 2013 and held it in 10 quarters. The position peaked at $4.71M in Q1 2014. 499 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Euclid Advisors reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 11,888 Linear Technology Corp shares in Q3 2016, an estimated $553K.
Euclid Advisors first reported a position in Linear Technology Corp in Q3 2013 and held it in 10 quarters.
Euclid Advisors's Linear Technology Corp position peaked at $4.71M in Q1 2014.
499 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.