HAM
LLTC

Highstreet Asset Management’s Linear Technology Corp LLTC Stock Holding History

Highstreet Asset Management’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
-31,850
Closed -$1.55M – 133
2014
Q1 		$1.55M Buy
31,850
+7,089
+29% +$327K 0.34% 78
2013
Q4 		$1.13M Hold
24,761
– – 0.24% 109
2013
Q3 		$982K Hold
24,761
– – 0.2% 105
2013
Q2 		$912K Buy
+24,761
New +$910K 0.19% 111

Other funds holding LLTC

Vanguard Group
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 $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highstreet Asset Management's LLTC Position: Q2 2014 in Review

Highstreet Asset Management sold out of Linear Technology Corp (LLTC) in Q2 2014, closing a stake of 31,850 shares — an estimated $1.55M sold.

Highstreet Asset Management first reported a position in LLTC in Q2 2013 and held it in 4 quarters. The position peaked at $1.55M in Q1 2014. 465 funds tracked by Wall St. Rank hold LLTC as of Q2 2014.

  • Highstreet Asset Management reported no remaining Linear Technology Corp position as of Q2 2014 after selling out during the quarter.
  • Highstreet Asset Management sold 31,850 Linear Technology Corp shares in Q2 2014, an estimated $1.55M.
  • Highstreet Asset Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 4 quarters.
  • Highstreet Asset Management's Linear Technology Corp position peaked at $1.55M in Q1 2014.
  • 465 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2014.

Based on Highstreet Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.