LMCG Investments’s Linear Technology Corp LLTC Stock Holding History

LMCG Investments’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 Q3	$6.49M	Hold	160,906	–	–	0.14%	269
2015 Q2	$7.12M	Hold	160,906	–	–	0.15%	254
2015 Q1	$7.53M	Sell	160,906 -75	-0%	-$3.51K	0.16%	256
2014 Q4	$7.34M	Hold	160,981	–	–	0.16%	235
2014 Q3	$7.15M	Hold	160,981	–	–	0.16%	242
2014 Q2	$7.58M	Hold	160,981	–	–	0.16%	237
2014 Q1	$7.84M	Hold	160,981	–	–	0.17%	231
2013 Q4	$7.33M	Hold	160,981	–	–	0.16%	233
2013 Q3	$6.38M	Hold	160,981	–	–	0.15%	229
2013 Q2	$5.93M	Buy	+160,981	New	+$5.91M	0.16%	217

Other funds holding LLTC

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

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

GIM

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

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

LMCG Investments's LLTC Position: Q3 2015 in Review

LMCG Investments held its Linear Technology Corp (LLTC) position steady in Q3 2015 at 160,906 shares worth $6.49M. The position accounts for 0.14% of the portfolio, ranked #269.

LMCG Investments first reported a position in LLTC in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.84M in Q1 2014. 454 funds tracked by Wall St. Rank hold LLTC as of Q3 2015.

LMCG Investments held 160,906 shares of Linear Technology Corp worth $6.49M as of Q3 2015.
LMCG Investments left its Linear Technology Corp share count unchanged in Q3 2015.
Linear Technology Corp made up 0.14% of LMCG Investments's portfolio in Q3 2015, its #269 holding.
LMCG Investments first reported a position in Linear Technology Corp in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Linear Technology Corp position peaked at $7.84M in Q1 2014.
454 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.