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

Mizuho 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	$119K	Sell	2,005 -1,032	-34%	-$57.9K	0.03%	397
2016 Q2	$141K	Buy	3,037 +1,291	+74%	+$59K	0.03%	443
2016 Q1	$82K	Sell	1,746 -1,291	-43%	-$54.6K	0.02%	394
2015 Q4	$129K	Buy	3,037 +551	+22%	+$24.2K	0.03%	427
2015 Q3	$100K	Hold	2,486	–	–	0.02%	450
2015 Q2	$110K	Buy	2,486 +740	+42%	+$34.4K	0.03%	398
2015 Q1	$82K	Hold	1,746	–	–	0.02%	394
2014 Q4	$80K	Buy	1,746 +1,122	+180%	+$48.8K	0.02%	330
2014 Q3	$28K	Hold	624	–	–	0.01%	490
2014 Q2	$29K	Hold	624	–	–	0.01%	444
2014 Q1	$30K	Hold	624	–	–	0.01%	397
2013 Q4	$28K	Hold	624	–	–	0.01%	401
2013 Q3	$25K	Hold	624	–	–	﹤0.01%	455
2013 Q2	$23K	Buy	+624	New	+$22.9K	﹤0.01%	453

Other funds holding LLTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Mizuho Asset Management reduced its Linear Technology Corp (LLTC) stake by 34% in Q3 2016, selling an estimated $57.9K and leaving 2,005 shares worth $119K. The position accounts for 0.03% of the portfolio, ranked #397.

Mizuho Asset Management first reported a position in LLTC in Q2 2013 and has held it in 14 quarters since. The position peaked at $141K in Q2 2016. 499 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Mizuho Asset Management held 2,005 shares of Linear Technology Corp worth $119K as of Q3 2016.
Mizuho Asset Management sold 1,032 Linear Technology Corp shares in Q3 2016, an estimated $57.9K.
Linear Technology Corp made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #397 holding.
Mizuho Asset Management first reported a position in Linear Technology Corp in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Linear Technology Corp position peaked at $141K in Q2 2016.
499 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

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