FCH
LLTC

Freestone Capital Holdings’s Linear Technology Corp LLTC Stock Holding History

Freestone Capital Holdings’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
-45,558
Closed -$2.12M – 354
2016
Q2 		$2.12M Buy
45,558
+8,708
+24% +$398K 0.21% 108
2016
Q1 		$1.64M Buy
36,850
+13,650
+59% +$577K 0.17% 115
2015
Q4 		$985K Buy
23,200
+9,367
+68% +$412K 0.1% 175
2015
Q3 		$558K Buy
13,833
+8,406
+155% +$344K 0.06% 227
2015
Q2 		$240K Buy
+5,427
New +$252K 0.04% 213

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 $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