Gabelli Funds’s Linear Technology Corp LLTC Stock Holding History

Gabelli Funds’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 Q2	–	Sell	-53,000	Closed	-$2.48M	–	1110
2015 Q1	$2.48M	Hold	53,000	–	–	0.01%	739
2014 Q4	$2.42M	Hold	53,000	–	–	0.01%	751
2014 Q3	$2.35M	Hold	53,000	–	–	0.01%	757
2014 Q2	$2.5M	Buy	53,000 +10,000	+23%	+$463K	0.01%	740
2014 Q1	$2.09M	Buy	+43,000	New	+$1.98M	0.01%	755

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

Gabelli Funds's LLTC Position: Q2 2015 in Review

Gabelli Funds sold out of Linear Technology Corp (LLTC) in Q2 2015, closing a stake of 53,000 shares — an estimated $2.48M sold.

Gabelli Funds first reported a position in LLTC in Q1 2014 and held it in 5 quarters. The position peaked at $2.5M in Q2 2014. 480 funds tracked by Wall St. Rank hold LLTC as of Q2 2015.

Gabelli Funds reported no remaining Linear Technology Corp position as of Q2 2015 after selling out during the quarter.
Gabelli Funds sold 53,000 Linear Technology Corp shares in Q2 2015, an estimated $2.48M.
Gabelli Funds first reported a position in Linear Technology Corp in Q1 2014 and held it in 5 quarters.
Gabelli Funds's Linear Technology Corp position peaked at $2.5M in Q2 2014.
480 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2015.

Based on Gabelli Funds's 13F filing for Q2 2015, filed 5 Aug 2015.