HCS
LLTC

Harvest Capital Strategies’s Linear Technology Corp LLTC Stock Holding History

Harvest Capital Strategies’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
2014
Q2 		– Sell
-34,124
Closed -$1.66M – 153
2014
Q1 		$1.66M Buy
34,124
+4,385
+15% +$202K 0.12% 97
2013
Q4 		$1.35M Sell
29,739
-14,671
-33% -$612K 0.16% 100
2013
Q3 		$1.76M Buy
44,410
+9,342
+27% +$369K 0.11% 86
2013
Q2 		$1.29M Buy
+35,068
New +$1.29M 0.11% 108

Other funds holding LLTC

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harvest Capital Strategies's LLTC Position: Q2 2014 in Review

Harvest Capital Strategies sold out of Linear Technology Corp (LLTC) in Q2 2014, closing a stake of 34,124 shares — an estimated $1.66M sold.

Harvest Capital Strategies first reported a position in LLTC in Q2 2013 and held it in 4 quarters. The position peaked at $1.76M in Q3 2013. 465 funds tracked by Wall St. Rank hold LLTC as of Q2 2014.

  • Harvest Capital Strategies reported no remaining Linear Technology Corp position as of Q2 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 34,124 Linear Technology Corp shares in Q2 2014, an estimated $1.66M.
  • Harvest Capital Strategies first reported a position in Linear Technology Corp in Q2 2013 and held it in 4 quarters.
  • Harvest Capital Strategies's Linear Technology Corp position peaked at $1.76M in Q3 2013.
  • 465 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2014.

Based on Harvest Capital Strategies's 13F filing for Q2 2014, filed 12 Aug 2014.