Marshall Wace
LLTC

Marshall Wace’s Linear Technology Corp LLTC Stock Holding History

Marshall Wace’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
2017
Q1 		– Sell
-857,561
Closed -$53.5M – 965
2016
Q4 		$53.5M Buy
857,561
+829,396
+2,945% +$50.5M 0.35% 71
2016
Q3 		$1.67M Buy
+28,165
New +$1.58M 0.01% 635
2016
Q1 		– Sell
-49,164
Closed -$2.09M – 1310
2015
Q4 		$2.09M Buy
+49,164
New +$2.16M 0.02% 556
2015
Q3 		– Sell
-10,601
Closed -$469K – 1170
2015
Q2 		$469K Sell
10,601
-177,013
-94% -$8.23M 0.01% 723
2015
Q1 		$8.78M Buy
187,614
+147,575
+369% +$6.91M 0.11% 218
2014
Q4 		$1.83M Sell
40,039
-563,669
-93% -$24.5M 0.02% 475
2014
Q3 		$26.8M Buy
603,708
+434,720
+257% +$19.7M 0.39% 68
2014
Q2 		$7.95M Buy
+168,988
New +$7.83M 0.12% 205

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return