LMR Master Fund’s Linear Technology Corp LLTC Stock Holding History

LMR Master Fund’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
2013 Q4	$1.33M	Buy	+29,170	New	+$1.22M	0.14%	205

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LMR Master Fund's LLTC Position: Q4 2013 in Review

LMR Master Fund opened a new position in Linear Technology Corp (LLTC) in Q4 2013: 29,170 shares worth $1.33M. The stake represents 0.14% of the portfolio and ranks #205 among its holdings.

421 funds tracked by Wall St. Rank hold LLTC as of Q4 2013.

LMR Master Fund held 29,170 shares of Linear Technology Corp worth $1.33M as of Q4 2013.
Linear Technology Corp was a new LMR Master Fund position in Q4 2013.
Linear Technology Corp made up 0.14% of LMR Master Fund's portfolio in Q4 2013, its #205 holding.
421 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.