Massachusetts Financial Services
LLTC

Massachusetts Financial Services’s Linear Technology Corp LLTC Stock Holding History

Massachusetts Financial Services’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
2014
Q3 		– Sell
-1,008,693
Closed -$47.5M – 926
2014
Q2 		$47.5M Sell
1,008,693
-812,000
-45% -$37.6M 0.02% 359
2014
Q1 		$88.6M Buy
1,820,693
+121,021
+7% +$5.58M 0.05% 269
2013
Q4 		$77.4M Sell
1,699,672
-893,369
-34% -$37.3M 0.04% 289
2013
Q3 		$103M Buy
2,593,041
+282,327
+12% +$11.1M 0.06% 236
2013
Q2 		$85.1M Buy
+2,310,714
New +$84.9M 0.06% 251

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services's LLTC Position: Q3 2014 in Review

Massachusetts Financial Services sold out of Linear Technology Corp (LLTC) in Q3 2014, closing a stake of 1,008,693 shares — an estimated $47.5M sold.

Massachusetts Financial Services first reported a position in LLTC in Q2 2013 and held it in 5 quarters. The position peaked at $103M in Q3 2013. 462 funds tracked by Wall St. Rank hold LLTC as of Q3 2014.

  • Massachusetts Financial Services reported no remaining Linear Technology Corp position as of Q3 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,008,693 Linear Technology Corp shares in Q3 2014, an estimated $47.5M.
  • Massachusetts Financial Services first reported a position in Linear Technology Corp in Q2 2013 and held it in 5 quarters.
  • Massachusetts Financial Services's Linear Technology Corp position peaked at $103M in Q3 2013.
  • 462 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2014.

Based on Massachusetts Financial Services's 13F filing for Q3 2014, filed 13 Nov 2014.