Index Management Solutions’s Linear Technology Corp LLTC Stock Holding History

Index Management Solutions’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	$19K	Hold	482	–	–	0.02%	430
2015 Q2	$21K	Buy	482 +54	+13%	+$2.51K	0.02%	483
2015 Q1	$20K	Buy	428 +340	+386%	+$15.9K	0.02%	382
2014 Q4	$4K	Sell	88 -130	-60%	-$5.66K	﹤0.01%	720
2014 Q3	$10K	Sell	218 -10	-4%	-$454	﹤0.01%	1025
2014 Q2	$11K	Sell	228 -563	-71%	-$26.1K	﹤0.01%	1017
2014 Q1	$39K	Sell	791 -185	-19%	-$8.53K	0.01%	968
2013 Q4	$44K	Buy	976 +106	+12%	+$4.42K	0.01%	550
2013 Q3	$35K	Buy	+870	New	+$34.3K	0.01%	596

Other funds holding LLTC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Index Management Solutions's LLTC Position: Q3 2015 in Review

Index Management Solutions held its Linear Technology Corp (LLTC) position steady in Q3 2015 at 482 shares worth $19K. The position accounts for 0.02% of the portfolio, ranked #430.

Index Management Solutions first reported a position in LLTC in Q3 2013 and has held it in 9 quarters since. The position peaked at $44K in Q4 2013. 454 funds tracked by Wall St. Rank hold LLTC as of Q3 2015.

Index Management Solutions held 482 shares of Linear Technology Corp worth $19K as of Q3 2015.
Index Management Solutions left its Linear Technology Corp share count unchanged in Q3 2015.
Linear Technology Corp made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #430 holding.
Index Management Solutions first reported a position in Linear Technology Corp in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Linear Technology Corp position peaked at $44K in Q4 2013.
454 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.