Lloyds Banking Group’s Linear Technology Corp LLTC Stock Holding History

Lloyds Banking 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
2014 Q4	–	Sell	-868	Closed	-$38K	–	474
2014 Q3	$38K	Sell	868 -13	-1%	-$590	0.01%	448
2014 Q2	$41K	Sell	881 -361,272	-100%	-$16.7M	0.01%	448
2014 Q1	$17.6M	Sell	362,153 -4,004	-1%	-$185K	0.16%	170
2013 Q4	$16.7M	Buy	366,157 +2,305	+0.6%	+$96.2K	0.15%	166
2013 Q3	$14.4M	Sell	363,852 -15,051	-4%	-$594K	0.15%	168
2013 Q2	$14M	Buy	+378,903	New	+$13.9M	0.15%	167

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lloyds Banking Group's LLTC Position: Q4 2014 in Review

Lloyds Banking Group sold out of Linear Technology Corp (LLTC) in Q4 2014, closing a stake of 868 shares — an estimated $38K sold.

Lloyds Banking Group first reported a position in LLTC in Q2 2013 and held it in 6 quarters. The position peaked at $17.6M in Q1 2014. 474 funds tracked by Wall St. Rank hold LLTC as of Q4 2014.

Lloyds Banking Group reported no remaining Linear Technology Corp position as of Q4 2014 after selling out during the quarter.
Lloyds Banking Group sold 868 Linear Technology Corp shares in Q4 2014, an estimated $38K.
Lloyds Banking Group first reported a position in Linear Technology Corp in Q2 2013 and held it in 6 quarters.
Lloyds Banking Group's Linear Technology Corp position peaked at $17.6M in Q1 2014.
474 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.