Lord, Abbett & Co
LLTC

Lord, Abbett & Co’s Linear Technology Corp LLTC Stock Holding History

Lord, Abbett & Co’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
2016
Q3 		– Sell
-113,600
Closed -$5.29M – 975
2016
Q2 		$5.29M Buy
+113,600
New +$5.19M 0.02% 698
2014
Q2 		– Sell
-57,317
Closed -$2.79M – 1103
2014
Q1 		$2.79M Sell
57,317
-543,700
-90% -$25.1M 0.01% 884
2013
Q4 		$27.4M Buy
601,017
+18,900
+3% +$789K 0.06% 448
2013
Q3 		$23.1M Buy
582,117
+527,075
+958% +$20.8M 0.05% 484
2013
Q2 		$2.03M Buy
+55,042
New +$2.02M ﹤0.01% 952

Other funds holding LLTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co's LLTC Position: Q3 2016 in Review

Lord, Abbett & Co sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 113,600 shares — an estimated $5.29M sold.

Lord, Abbett & Co first reported a position in LLTC in Q2 2013 and held it in 5 quarters. The position peaked at $27.4M in Q4 2013. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

  • Lord, Abbett & Co reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 113,600 Linear Technology Corp shares in Q3 2016, an estimated $5.29M.
  • Lord, Abbett & Co first reported a position in Linear Technology Corp in Q2 2013 and held it in 5 quarters.
  • Lord, Abbett & Co's Linear Technology Corp position peaked at $27.4M in Q4 2013.
  • 500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Lord, Abbett & Co's 13F filing for Q3 2016, filed 10 Nov 2016.