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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $59B AUM 32.99% 1-Year Est. Return

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

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

Renaissance Technologies

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

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

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

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