General Motors Investment Management’s Linear Technology Corp LLTC Stock Holding History

General Motors Investment 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
2014 Q4	–	Sell	-18,495	Closed	-$821K	–	1044
2014 Q3	$821K	Buy	+18,495	New	+$840K	0.07%	344
2013 Q4	–	Sell	-20,443	Closed	-$811K	–	1021
2013 Q3	$811K	Hold	20,443	–	–	0.07%	339
2013 Q2	$753K	Buy	+20,443	New	+$751K	0.07%	331

Other funds holding LLTC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

General Motors Investment Management's LLTC Position: Q4 2014 in Review

General Motors Investment Management sold out of Linear Technology Corp (LLTC) in Q4 2014, closing a stake of 18,495 shares — an estimated $821K sold.

General Motors Investment Management first reported a position in LLTC in Q2 2013 and held it in 3 quarters. The position peaked at $821K in Q3 2014. 474 funds tracked by Wall St. Rank hold LLTC as of Q4 2014.

General Motors Investment Management reported no remaining Linear Technology Corp position as of Q4 2014 after selling out during the quarter.
General Motors Investment Management sold 18,495 Linear Technology Corp shares in Q4 2014, an estimated $821K.
General Motors Investment Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 3 quarters.
General Motors Investment Management's Linear Technology Corp position peaked at $821K in Q3 2014.
474 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2014.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.