IC
LLTC

IKOS CIF’s Linear Technology Corp LLTC Stock Holding History

IKOS CIF’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
-600
Closed -$27K – 310
2015
Q2 		$27K Buy
+600
New +$27.9K 0.09% 198
2013
Q3 		– Sell
-779
Closed -$29K – 289
2013
Q2 		$29K Buy
+779
New +$28.6K 0.05% 169

Other funds holding LLTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IKOS CIF's LLTC Position: Q3 2015 in Review

IKOS CIF sold out of Linear Technology Corp (LLTC) in Q3 2015, closing a stake of 600 shares — an estimated $27K sold.

IKOS CIF first reported a position in LLTC in Q2 2013 and held it in 2 quarters. The position peaked at $29K in Q2 2013. 454 funds tracked by Wall St. Rank hold LLTC as of Q3 2015.

  • IKOS CIF reported no remaining Linear Technology Corp position as of Q3 2015 after selling out during the quarter.
  • IKOS CIF sold 600 Linear Technology Corp shares in Q3 2015, an estimated $27K.
  • IKOS CIF first reported a position in Linear Technology Corp in Q2 2013 and held it in 2 quarters.
  • IKOS CIF's Linear Technology Corp position peaked at $29K in Q2 2013.
  • 454 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2015.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.