Laidlaw Group’s Linear Technology Corp LLTC Stock Holding History

Laidlaw Group’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 Q2	$243K	Hold	5,500	–	–	0.12%	69
2015 Q1	$257K	Hold	5,500	–	–	0.12%	67
2014 Q4	$251K	Hold	5,500	–	–	0.12%	71
2014 Q3	$244K	Hold	5,500	–	–	0.12%	72
2014 Q2	$259K	Hold	5,500	–	–	0.13%	71
2014 Q1	$268K	Hold	5,500	–	–	0.14%	69
2013 Q4	$251K	Hold	5,500	–	–	0.13%	74
2013 Q3	$218K	Hold	5,500	–	–	0.13%	77
2013 Q2	$203K	Buy	+5,500	New	+$202K	0.11%	76

Other funds holding LLTC

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

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

GIM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIT

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

Laidlaw Group's LLTC Position: Q2 2015 in Review

Laidlaw Group held its Linear Technology Corp (LLTC) position steady in Q2 2015 at 5,500 shares worth $243K. The position accounts for 0.12% of the portfolio, ranked #69.

Laidlaw Group first reported a position in LLTC in Q2 2013 and has held it in 9 quarters since. The position peaked at $268K in Q1 2014. 480 funds tracked by Wall St. Rank hold LLTC as of Q2 2015.

Laidlaw Group held 5,500 shares of Linear Technology Corp worth $243K as of Q2 2015.
Laidlaw Group left its Linear Technology Corp share count unchanged in Q2 2015.
Linear Technology Corp made up 0.12% of Laidlaw Group's portfolio in Q2 2015, its #69 holding.
Laidlaw Group first reported a position in Linear Technology Corp in Q2 2013 and has held it in 9 quarters since.
Laidlaw Group's Linear Technology Corp position peaked at $268K in Q1 2014.
480 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.