Eventide Asset Management’s Linear Technology Corp LLTC Stock Holding History

Eventide Asset 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
2016 Q3	–	Sell	-292,600	Closed	-$13.6M	–	136
2016 Q2	$13.6M	Hold	292,600	–	–	0.83%	44
2016 Q1	$13M	Hold	292,600	–	–	0.73%	48
2015 Q4	$12.4M	Hold	292,600	–	–	0.62%	54
2015 Q3	$11.8M	Hold	292,600	–	–	0.69%	47
2015 Q2	$12.9M	Hold	292,600	–	–	0.7%	51
2015 Q1	$13.7M	Hold	292,600	–	–	1.03%	42
2014 Q4	$13.3M	Hold	292,600	–	–	1.46%	26
2014 Q3	$13M	Hold	292,600	–	–	1.81%	19
2014 Q2	$13.8M	Buy	292,600 +19,400	+7%	+$899K	1.87%	14
2014 Q1	$13.3M	Buy	273,200 +129,700	+90%	+$5.98M	2.07%	15
2013 Q4	$6.54M	Buy	+143,500	New	+$5.99M	2.01%	18

Other funds holding LLTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Eventide Asset Management's LLTC Position: Q3 2016 in Review

Eventide Asset Management sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 292,600 shares — an estimated $13.6M sold.

Eventide Asset Management first reported a position in LLTC in Q4 2013 and held it in 11 quarters. The position peaked at $13.8M in Q2 2014. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Eventide Asset Management reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
Eventide Asset Management sold 292,600 Linear Technology Corp shares in Q3 2016, an estimated $13.6M.
Eventide Asset Management first reported a position in Linear Technology Corp in Q4 2013 and held it in 11 quarters.
Eventide Asset Management's Linear Technology Corp position peaked at $13.8M in Q2 2014.
500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Eventide Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.