I.G. Investment Management’s Linear Technology Corp LLTC Stock Holding History

I.G. Investment 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
2015 Q3	–	Sell	-5,601	Closed	-$248K	–	961
2015 Q2	$248K	Buy	5,601 +1,569	+39%	+$73K	﹤0.01%	794
2015 Q1	$189K	Sell	4,032 -486	-11%	-$22.8K	﹤0.01%	809
2014 Q4	$206K	Buy	4,518 +1,846	+69%	+$80.4K	﹤0.01%	781
2014 Q3	$119K	Buy	+2,672	New	+$121K	﹤0.01%	778
2014 Q2	–	Sell	-24,050	Closed	-$1.17M	–	921
2014 Q1	$1.17M	Sell	24,050 -521	-2%	-$24K	﹤0.01%	551
2013 Q4	$1.12M	Sell	24,571 -129,048	-84%	-$5.38M	﹤0.01%	551
2013 Q3	$6.09M	Sell	153,619 -536,100	-78%	-$21.2M	0.02%	305
2013 Q2	$25.4M	Buy	+689,719	New	+$25.3M	0.1%	115

Other funds holding LLTC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

I.G. Investment Management's LLTC Position: Q3 2015 in Review

I.G. Investment Management sold out of Linear Technology Corp (LLTC) in Q3 2015, closing a stake of 5,601 shares — an estimated $248K sold.

I.G. Investment Management first reported a position in LLTC in Q2 2013 and held it in 8 quarters. The position peaked at $25.4M in Q2 2013. 454 funds tracked by Wall St. Rank hold LLTC as of Q3 2015.

I.G. Investment Management reported no remaining Linear Technology Corp position as of Q3 2015 after selling out during the quarter.
I.G. Investment Management sold 5,601 Linear Technology Corp shares in Q3 2015, an estimated $248K.
I.G. Investment Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 8 quarters.
I.G. Investment Management's Linear Technology Corp position peaked at $25.4M in Q2 2013.
454 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2015.

Based on I.G. Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.