Holt Capital Partners’s Linear Technology Corp LLTC Stock Holding History

Holt Capital Partners’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 Q4	–	Sell	-1,000	Closed	-$40K	–	232
2015 Q3	$40K	Hold	1,000	–	–	0.02%	204
2015 Q2	$44K	Hold	1,000	–	–	0.02%	207
2015 Q1	$47K	Sell	1,000 -425	-30%	-$19.9K	0.02%	204
2014 Q4	$65K	Buy	+1,425	New	+$62K	0.03%	188
2014 Q3	–	Sell	-1,425	Closed	-$67K	–	217
2014 Q2	$67K	Hold	1,425	–	–	0.04%	166
2014 Q1	$69K	Buy	1,425 +625	+78%	+$28.8K	0.04%	157
2013 Q4	$36K	Buy	+800	New	+$33.4K	0.02%	188

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BIT

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

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

BFA

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

Holt Capital Partners's LLTC Position: Q4 2015 in Review

Holt Capital Partners sold out of Linear Technology Corp (LLTC) in Q4 2015, closing a stake of 1,000 shares — an estimated $40K sold.

Holt Capital Partners first reported a position in LLTC in Q4 2013 and held it in 7 quarters. The position peaked at $69K in Q1 2014. 497 funds tracked by Wall St. Rank hold LLTC as of Q4 2015.

Holt Capital Partners reported no remaining Linear Technology Corp position as of Q4 2015 after selling out during the quarter.
Holt Capital Partners sold 1,000 Linear Technology Corp shares in Q4 2015, an estimated $40K.
Holt Capital Partners first reported a position in Linear Technology Corp in Q4 2013 and held it in 7 quarters.
Holt Capital Partners's Linear Technology Corp position peaked at $69K in Q1 2014.
497 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2015.

Based on Holt Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.