HHG & Company’s Linear Technology Corp LLTC Stock Holding History

HHG & Company’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
2016 Q1	$2.25M	Buy	50,439 +1,734	+4%	+$73.3K	0.62%	53
2015 Q4	$2.07M	Sell	48,705 -1,007	-2%	-$44.3K	0.56%	55
2015 Q3	$2.01M	Buy	49,712 +129	+0.3%	+$5.29K	0.61%	58
2015 Q2	$2.19M	Buy	49,583 +980	+2%	+$45.6K	0.63%	52
2015 Q1	$2.27M	Buy	48,603 +2,688	+6%	+$126K	0.6%	51
2014 Q4	$2.09M	Buy	45,915 +6,116	+15%	+$266K	0.5%	56
2014 Q3	$1.77M	Buy	39,799 +6,480	+19%	+$294K	0.58%	51
2014 Q2	$1.57M	Sell	33,319 -487	-1%	-$22.6K	0.51%	65
2014 Q1	$1.65M	Buy	33,806 +3,479	+11%	+$160K	0.56%	58
2013 Q4	$1.38M	Buy	30,327 +1,806	+6%	+$75.4K	0.51%	67
2013 Q3	$1.13M	Buy	28,521 +1,378	+5%	+$54.4K	0.45%	78
2013 Q2	$1M	Buy	+27,143	New	+$997K	0.41%	86

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HHG & Company's LLTC Position: Q1 2016 in Review

HHG & Company increased its Linear Technology Corp (LLTC) stake by 3.6% in Q1 2016, buying an estimated $73.3K and bringing the position to 50,439 shares worth $2.25M. The position accounts for 0.62% of the portfolio, ranked #53.

HHG & Company first reported a position in LLTC in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.27M in Q1 2015. 513 funds tracked by Wall St. Rank hold LLTC as of Q1 2016.

HHG & Company held 50,439 shares of Linear Technology Corp worth $2.25M as of Q1 2016.
HHG & Company bought 1,734 Linear Technology Corp shares in Q1 2016, an estimated $73.3K.
Linear Technology Corp made up 0.62% of HHG & Company's portfolio in Q1 2016, its #53 holding.
HHG & Company first reported a position in Linear Technology Corp in Q2 2013 and has held it in 12 quarters since.
HHG & Company's Linear Technology Corp position peaked at $2.27M in Q1 2015.
513 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.