LLTC
Grantham, Mayo, Van Otterloo & Co (GMO)’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,396,769
| Closed | -$87.1M | – | 646 |
|
|
2016
Q4 | $87.1M | Buy |
1,396,769
+831,639
| +147% | +$51.9M | 0.47% | 54 |
|
|
2016
Q3 | $33.5M | Buy |
+565,130
| New | +$33.5M | 0.16% | 131 |
|
|
2016
Q1 | – | Sell |
-7,383
| Closed | -$314K | – | 656 |
|
|
2015
Q4 | $314K | Sell |
7,383
-2,000
| -21% | -$85.1K | ﹤0.01% | 480 |
|
|
2015
Q3 | $379K | Sell |
9,383
-516,088
| -98% | -$20.8M | ﹤0.01% | 494 |
|
|
2015
Q2 | $23.2M | Sell |
525,471
-53,000
| -9% | -$2.34M | 0.07% | 128 |
|
|
2015
Q1 | $27.1M | Sell |
578,471
-141,100
| -20% | -$6.6M | 0.08% | 122 |
|
|
2014
Q4 | $32.8M | Buy |
719,571
+253,891
| +55% | +$11.6M | 0.09% | 114 |
|
|
2014
Q3 | $20.7M | Buy |
465,680
+75,880
| +19% | +$3.37M | 0.05% | 149 |
|
|
2014
Q2 | $18.3M | Buy |
389,800
+118,400
| +44% | +$5.57M | 0.05% | 148 |
|
|
2014
Q1 | $13.2M | Buy |
+271,400
| New | +$13.2M | 0.03% | 184 |
|