Intact Investment Management’s Linear Technology Corp LLTC Stock Holding History

Intact 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
2016 Q3	–	Sell	-4,800	Closed	-$223K	–	308
2016 Q2	$223K	Sell	4,800 -200	-4%	-$9.14K	0.01%	253
2016 Q1	$223K	Buy	+5,000	New	+$211K	0.01%	251
2015 Q3	–	Sell	-35,100	Closed	-$1.55M	–	242
2015 Q2	$1.55M	Buy	35,100 +7,900	+29%	+$367K	0.06%	125
2015 Q1	$1.27M	Sell	27,200 -1,500	-5%	-$70.2K	0.05%	128
2014 Q4	$1.31M	Buy	28,700 +8,400	+41%	+$366K	0.05%	128
2014 Q3	$901K	Buy	20,300 +10,890	+116%	+$494K	0.04%	143
2014 Q2	$443K	Hold	9,410	–	–	0.02%	197
2014 Q1	$458K	Buy	+9,410	New	+$434K	0.02%	187

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

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

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

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

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

Intact Investment Management's LLTC Position: Q3 2016 in Review

Intact Investment Management sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 4,800 shares — an estimated $223K sold.

Intact Investment Management first reported a position in LLTC in Q1 2014 and held it in 8 quarters. The position peaked at $1.55M in Q2 2015. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Intact Investment Management reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
Intact Investment Management sold 4,800 Linear Technology Corp shares in Q3 2016, an estimated $223K.
Intact Investment Management first reported a position in Linear Technology Corp in Q1 2014 and held it in 8 quarters.
Intact Investment Management's Linear Technology Corp position peaked at $1.55M in Q2 2015.
500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Intact Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.