GIM
LLTC

Generation Investment Management’s Linear Technology Corp LLTC Stock Holding History

Generation 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
2016
Q4 		– Sell
-10,198,925
Closed -$605M – 39
2016
Q3 		$605M Sell
10,198,925
-2,109,537
-17% -$118M 6.55% 4
2016
Q2 		$573M Buy
12,308,462
+7,500
+0.1% +$343K 6.63% 4
2016
Q1 		$548M Sell
12,300,962
-71,891
-0.6% -$3.04M 6.68% 4
2015
Q4 		$525M Buy
12,372,853
+19,800
+0.2% +$870K 6.75% 4
2015
Q3 		$498M Buy
12,353,053
+2,775,548
+29% +$114M 7.22% 3
2015
Q2 		$424M Buy
9,577,505
+8,601
+0.1% +$400K 5.68% 5
2015
Q1 		$448M Buy
9,568,904
+46,502
+0.5% +$2.18M 6.25% 4
2014
Q4 		$434M Buy
9,522,402
+1,146,017
+14% +$49.9M 6.24% 4
2014
Q3 		$372M Buy
8,376,385
+4,305,286
+106% +$195M 5.8% 5
2014
Q2 		$192M Buy
4,071,099
+211,334
+5% +$9.79M 3.07% 14
2014
Q1 		$188M Buy
3,859,765
+563,044
+17% +$26M 3.37% 13
2013
Q4 		$150M Buy
3,296,721
+1,127,107
+52% +$47M 2.75% 16
2013
Q3 		$86M Buy
+2,169,614
New +$85.7M 1.64% 19

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Generation Investment Management's LLTC Position: Q4 2016 in Review

Generation Investment Management sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 10,198,925 shares — an estimated $605M sold.

Generation Investment Management first reported a position in LLTC in Q3 2013 and held it in 13 quarters. The position peaked at $605M in Q3 2016. 492 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

  • Generation Investment Management reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
  • Generation Investment Management sold 10,198,925 Linear Technology Corp shares in Q4 2016, an estimated $605M.
  • Generation Investment Management first reported a position in Linear Technology Corp in Q3 2013 and held it in 13 quarters.
  • Generation Investment Management's Linear Technology Corp position peaked at $605M in Q3 2016.
  • 492 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on Generation Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.