Kames Capital Management’s Linear Technology Corp LLTC Stock Holding History

Kames Capital 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
2014 Q4	$37.4M	Sell	820,398 -75,232	-8%	-$3.27M	1.1%	33
2014 Q3	$39.8M	Buy	895,630 +560,134	+167%	+$25.4M	1.24%	28
2014 Q2	$15.8M	Sell	335,496 -3,937	-1%	-$182K	0.5%	58
2014 Q1	$16.5M	Buy	339,433 +15,306	+5%	+$706K	0.52%	59
2013 Q4	$14.8M	Buy	324,127 +188,503	+139%	+$7.87M	0.49%	61
2013 Q3	$5.38M	Buy	+135,624	New	+$5.35M	0.17%	78

Other funds holding LLTC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

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

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

GIM

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

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

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

BIT

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

Kames Capital Management's LLTC Position: Q4 2014 in Review

Kames Capital Management reduced its Linear Technology Corp (LLTC) stake by 8.4% in Q4 2014, selling an estimated $3.27M and leaving 820,398 shares worth $37.4M. The position accounts for 1.1% of the portfolio, ranked #33.

Kames Capital Management first reported a position in LLTC in Q3 2013 and has held it in 6 quarters since. The position peaked at $39.8M in Q3 2014. 474 funds tracked by Wall St. Rank hold LLTC as of Q4 2014.

Kames Capital Management held 820,398 shares of Linear Technology Corp worth $37.4M as of Q4 2014.
Kames Capital Management sold 75,232 Linear Technology Corp shares in Q4 2014, an estimated $3.27M.
Linear Technology Corp made up 1.1% of Kames Capital Management's portfolio in Q4 2014, its #33 holding.
Kames Capital Management first reported a position in Linear Technology Corp in Q3 2013 and has held it in 6 quarters since.
Kames Capital Management's Linear Technology Corp position peaked at $39.8M in Q3 2014.
474 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.