Meag Munich Ergo’s Linear Technology Corp LLTC Stock Holding History

Meag Munich Ergo’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	-69,339	Closed	-$3.23M	–	290
2016 Q2	$3.23M	Sell	69,339 -120,695	-64%	-$5.52M	0.29%	98
2016 Q1	$8.46M	Buy	+190,034	New	+$8.04M	0.44%	78
2013 Q3	–	Sell	-193,093	Closed	-$7.14M	–	290
2013 Q2	$7.14M	Buy	+193,093	New	+$7.09M	0.54%	66

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

Meag Munich Ergo's LLTC Position: Q3 2016 in Review

Meag Munich Ergo sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 69,339 shares — an estimated $3.23M sold.

Meag Munich Ergo first reported a position in LLTC in Q2 2013 and held it in 3 quarters. The position peaked at $8.46M in Q1 2016. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Meag Munich Ergo reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
Meag Munich Ergo sold 69,339 Linear Technology Corp shares in Q3 2016, an estimated $3.23M.
Meag Munich Ergo first reported a position in Linear Technology Corp in Q2 2013 and held it in 3 quarters.
Meag Munich Ergo's Linear Technology Corp position peaked at $8.46M in Q1 2016.
500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Meag Munich Ergo's 13F filing for Q3 2016, filed 28 Oct 2016.