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

Other funds holding LLTC

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

IIC

Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s LLTC Position: Q1 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 1,396,769 shares — an estimated $87.1M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LLTC in Q1 2014 and held it in 10 quarters. The position peaked at $87.1M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,396,769 Linear Technology Corp shares in Q1 2017, an estimated $87.1M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Linear Technology Corp in Q1 2014 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Linear Technology Corp position peaked at $87.1M in Q4 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2017, filed 15 May 2017.