Managed Account Advisors’s Linear Technology Corp LLTC Stock Holding History

Managed Account Advisors’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 Q2	$266M	Buy	6,019,669 +372,579	+7%	+$17.3M	0.22%	124
2015 Q1	$264M	Buy	5,647,090 +2,425,245	+75%	+$114M	0.23%	120
2014 Q4	$147M	Buy	3,221,845 +2,009,182	+166%	+$87.5M	0.15%	173
2014 Q3	$53.8M	Buy	1,212,663 +1,055,225	+670%	+$47.9M	0.06%	363
2014 Q2	$7.41M	Sell	157,438 -71,692	-31%	-$3.32M	0.01%	1163
2014 Q1	$11.2M	Buy	229,130 +62,940	+38%	+$2.9M	0.01%	911
2013 Q4	$7.57M	Buy	166,190 +55,735	+50%	+$2.33M	0.01%	1097
2013 Q3	$4.38M	Buy	110,455 +18,933	+21%	+$747K	0.01%	1300
2013 Q2	$3.37M	Buy	+91,522	New	+$3.36M	0.01%	1389

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Managed Account Advisors's LLTC Position: Q2 2015 in Review

Managed Account Advisors increased its Linear Technology Corp (LLTC) stake by 6.6% in Q2 2015, buying an estimated $17.3M and bringing the position to 6,019,669 shares worth $266M. The position accounts for 0.22% of the portfolio, ranked #124.

Managed Account Advisors first reported a position in LLTC in Q2 2013 and has held it in 9 quarters since. 480 funds tracked by Wall St. Rank hold LLTC as of Q2 2015.

Managed Account Advisors held 6,019,669 shares of Linear Technology Corp worth $266M as of Q2 2015.
Managed Account Advisors bought 372,579 Linear Technology Corp shares in Q2 2015, an estimated $17.3M.
Linear Technology Corp made up 0.22% of Managed Account Advisors's portfolio in Q2 2015, its #124 holding.
Managed Account Advisors first reported a position in Linear Technology Corp in Q2 2013 and has held it in 9 quarters since.
480 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.