Martingale Asset Management’s Linear Technology Corp LLTC Stock Holding History

Martingale Asset Management’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	-64,153	Closed	-$2.99M	–	1016
2016 Q2	$2.99M	Buy	64,153 +32,990	+106%	+$1.51M	0.05%	278
2016 Q1	$1.39M	Buy	+31,163	New	+$1.32M	0.03%	397
2015 Q3	–	Sell	-36,927	Closed	-$1.63M	–	922
2015 Q2	$1.63M	Sell	36,927 -8,700	-19%	-$405K	0.04%	363
2015 Q1	$2.14M	Buy	45,627 +8,000	+21%	+$375K	0.05%	324
2014 Q4	$1.72M	Sell	37,627 -38,597	-51%	-$1.68M	0.05%	357
2014 Q3	$3.38M	Sell	76,224 -5,182	-6%	-$235K	0.11%	228
2014 Q2	$3.83M	Sell	81,406 -17,835	-18%	-$827K	0.12%	214
2014 Q1	$4.83M	Buy	99,241 +36,394	+58%	+$1.68M	0.16%	172
2013 Q4	$2.86M	Sell	62,847 -31,176	-33%	-$1.3M	0.1%	246
2013 Q3	$3.73M	Sell	94,023 -100	-0.1%	-$3.95K	0.13%	191
2013 Q2	$3.47M	Buy	+94,123	New	+$3.46M	0.13%	193

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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 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

Martingale Asset Management's LLTC Position: Q3 2016 in Review

Martingale Asset Management sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 64,153 shares — an estimated $2.99M sold.

Martingale Asset Management first reported a position in LLTC in Q2 2013 and held it in 11 quarters. The position peaked at $4.83M in Q1 2014. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Martingale Asset Management reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
Martingale Asset Management sold 64,153 Linear Technology Corp shares in Q3 2016, an estimated $2.99M.
Martingale Asset Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 11 quarters.
Martingale Asset Management's Linear Technology Corp position peaked at $4.83M in Q1 2014.
500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Martingale Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.