Kayne Anderson Rudnick Investment Management
LLTC

Kayne Anderson Rudnick Investment Management’s Linear Technology Corp LLTC Stock Holding History

Kayne Anderson Rudnick 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
Q2 		– Sell
-170,962
Closed -$7.62M – 333
2016
Q1 		$7.62M Sell
170,962
-23,810
-12% -$1.01M 0.12% 149
2015
Q4 		$8.27M Sell
194,772
-6,473
-3% -$285K 0.14% 147
2015
Q3 		$8.12M Sell
201,245
-114,283
-36% -$4.68M 0.14% 147
2015
Q2 		$14M Buy
315,528
+4,348
+1% +$202K 0.22% 128
2015
Q1 		$14.6M Buy
311,180
+197,115
+173% +$9.23M 0.23% 121
2014
Q4 		$5.2M Sell
114,065
-4,625
-4% -$201K 0.09% 167
2014
Q3 		$5.27M Sell
118,690
-5,326
-4% -$242K 0.09% 160
2014
Q2 		$5.84M Buy
124,016
+750
+0.6% +$34.8K 0.1% 160
2014
Q1 		$6M Buy
123,266
+927
+0.8% +$42.7K 0.11% 161
2013
Q4 		$5.57M Hold
122,339
– – 0.09% 159
2013
Q3 		$4.85M Buy
122,339
+26,289
+27% +$1.04M 0.09% 155
2013
Q2 		$3.54M Buy
+96,050
New +$3.53M 0.07% 161

Other funds holding LLTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $59.9B AUM 27.01% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's LLTC Position: Q2 2016 in Review

Kayne Anderson Rudnick Investment Management sold out of Linear Technology Corp (LLTC) in Q2 2016, closing a stake of 170,962 shares — an estimated $7.62M sold.

Kayne Anderson Rudnick Investment Management first reported a position in LLTC in Q2 2013 and held it in 12 quarters. The position peaked at $14.6M in Q1 2015. 515 funds tracked by Wall St. Rank hold LLTC as of Q2 2016.

  • Kayne Anderson Rudnick Investment Management reported no remaining Linear Technology Corp position as of Q2 2016 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 170,962 Linear Technology Corp shares in Q2 2016, an estimated $7.62M.
  • Kayne Anderson Rudnick Investment Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 12 quarters.
  • Kayne Anderson Rudnick Investment Management's Linear Technology Corp position peaked at $14.6M in Q1 2015.
  • 515 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2016.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.