Fuller & Thaler Asset Management
LLTC

Fuller & Thaler Asset Management’s Linear Technology Corp LLTC Stock Holding History

Fuller & Thaler 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
-125,025
Closed -$5.82M – 884
2016
Q2 		$5.82M Sell
125,025
-29,725
-19% -$1.36M 0.1% 132
2016
Q1 		$6.9M Buy
154,750
+28,300
+22% +$1.2M 0.13% 115
2015
Q4 		$5.37M Buy
126,450
+5,950
+5% +$262K 0.11% 126
2015
Q3 		$4.86M Buy
120,500
+108,600
+913% +$4.45M 0.13% 125
2015
Q2 		$526K Buy
11,900
+2,500
+27% +$116K 0.01% 303
2015
Q1 		$440K Sell
9,400
-2,900
-24% -$136K 0.01% 326
2014
Q4 		$561K Buy
12,300
+300
+3% +$13.1K 0.02% 306
2014
Q3 		$533K Sell
12,000
-400
-3% -$18.2K 0.02% 322
2014
Q2 		$584K Buy
12,400
+200
+2% +$9.27K 0.02% 306
2014
Q1 		$594K Buy
12,200
+2,500
+26% +$115K 0.03% 299
2013
Q4 		$442K Hold
9,700
– – 0.02% 314
2013
Q3 		$385K Buy
9,700
+1,900
+24% +$75K 0.02% 313
2013
Q2 		$287K Buy
+7,800
New +$287K 0.02% 325

Other funds holding LLTC

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
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
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

Fuller & Thaler Asset Management's LLTC Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 125,025 shares — an estimated $5.82M sold.

Fuller & Thaler Asset Management first reported a position in LLTC in Q2 2013 and held it in 13 quarters. The position peaked at $6.9M in Q1 2016. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 125,025 Linear Technology Corp shares in Q3 2016, an estimated $5.82M.
  • Fuller & Thaler Asset Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 13 quarters.
  • Fuller & Thaler Asset Management's Linear Technology Corp position peaked at $6.9M in Q1 2016.
  • 500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

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