Harris Associates’s Linear Technology Corp LLTC Stock Holding History

Harris Associates’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
2015 Q2	–	Sell	-5,000	Closed	-$234K	–	167
2015 Q1	$234K	Sell	5,000 -2,000	-29%	-$93.6K	﹤0.01%	163
2014 Q4	$319K	Hold	7,000	–	–	﹤0.01%	168
2014 Q3	$311K	Hold	7,000	–	–	﹤0.01%	164
2014 Q2	$329K	Sell	7,000 -1,600	-19%	-$74.2K	﹤0.01%	167
2014 Q1	$419K	Sell	8,600 -3,400	-28%	-$157K	﹤0.01%	160
2013 Q4	$547K	Buy	+12,000	New	+$501K	﹤0.01%	160

Other funds holding LLTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Harris Associates's LLTC Position: Q2 2015 in Review

Harris Associates sold out of Linear Technology Corp (LLTC) in Q2 2015, closing a stake of 5,000 shares — an estimated $234K sold.

Harris Associates first reported a position in LLTC in Q4 2013 and held it in 6 quarters. The position peaked at $547K in Q4 2013. 480 funds tracked by Wall St. Rank hold LLTC as of Q2 2015.

Harris Associates reported no remaining Linear Technology Corp position as of Q2 2015 after selling out during the quarter.
Harris Associates sold 5,000 Linear Technology Corp shares in Q2 2015, an estimated $234K.
Harris Associates first reported a position in Linear Technology Corp in Q4 2013 and held it in 6 quarters.
Harris Associates's Linear Technology Corp position peaked at $547K in Q4 2013.
480 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2015.

Based on Harris Associates's 13F filing for Q2 2015, filed 11 Aug 2015.