Grantham, Mayo, Van Otterloo & Co (GMO)
LLTC

Grantham, Mayo, Van Otterloo & Co (GMO)’s Linear Technology Corp LLTC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2017
Q1 		– Sell
-1,396,769
Closed -$87.1M – 675
2016
Q4 		$87.1M Buy
1,396,769
+831,639
+147% +$50.7M 0.47% 55
2016
Q3 		$33.5M Buy
+565,130
New +$31.7M 0.16% 135
2016
Q1 		– Sell
-7,383
Closed -$314K – 656
2015
Q4 		$314K Sell
7,383
-2,000
-21% -$87.9K ﹤0.01% 480
2015
Q3 		$379K Sell
9,383
-516,088
-98% -$21.1M ﹤0.01% 494
2015
Q2 		$23.2M Sell
525,471
-53,000
-9% -$2.46M 0.07% 128
2015
Q1 		$27.1M Sell
578,471
-141,100
-20% -$6.61M 0.08% 122
2014
Q4 		$32.8M Buy
719,571
+253,891
+55% +$11.1M 0.09% 114
2014
Q3 		$20.7M Buy
465,680
+75,880
+19% +$3.44M 0.05% 149
2014
Q2 		$18.3M Buy
389,800
+118,400
+44% +$5.49M 0.05% 148
2014
Q1 		$13.2M Buy
+271,400
New +$12.5M 0.03% 184

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