IRS
LLTC

Invictus RG (Singapore)’s Linear Technology Corp LLTC Stock Holding History

Invictus RG (Singapore)’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
-422
Closed -$17K – 546
2015
Q3 		$17K Buy
422
+90
+27% +$3.69K 0.02% 505
2015
Q2 		$15K Buy
+332
New +$15.4K 0.01% 512
2014
Q4 		– Sell
-400
Closed -$18K – 775
2014
Q3 		$18K Sell
400
-409
-51% -$18.6K 0.02% 471
2014
Q2 		$38K Buy
809
+509
+170% +$23.6K 0.04% 441
2014
Q1 		$15K Buy
+300
New +$13.8K 0.02% 539
2013
Q4 		– Sell
-1,600
Closed -$63K – 723
2013
Q3 		$63K Sell
1,600
-440
-22% -$17.4K 0.05% 396
2013
Q2 		$75K Buy
+2,040
New +$74.9K 0.08% 318

Other funds holding LLTC

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invictus RG (Singapore)'s LLTC Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Linear Technology Corp (LLTC) in Q4 2015, closing a stake of 422 shares — an estimated $17K sold.

Invictus RG (Singapore) first reported a position in LLTC in Q2 2013 and held it in 7 quarters. The position peaked at $75K in Q2 2013. 497 funds tracked by Wall St. Rank hold LLTC as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Linear Technology Corp position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 422 Linear Technology Corp shares in Q4 2015, an estimated $17K.
  • Invictus RG (Singapore) first reported a position in Linear Technology Corp in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Linear Technology Corp position peaked at $75K in Q2 2013.
  • 497 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.