MSU
LLTC

Mizuho Securities USA’s Linear Technology Corp LLTC Stock Holding History

Mizuho Securities USA’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
2015
Q2 		– Sell
-6,877
Closed -$322K – 286
2015
Q1 		$322K Sell
6,877
-247
-3% -$11.6K 0.04% 189
2014
Q4 		$325K Buy
+7,124
New +$310K 0.03% 201
2014
Q1 		– Sell
-28,298
Closed -$1.29M – 131
2013
Q4 		$1.29M Buy
28,298
+8,176
+41% +$341K 0.11% 122
2013
Q3 		$798K Sell
20,122
-3,494
-15% -$138K 0.05% 121
2013
Q2 		$870K Buy
+23,616
New +$868K 0.04% 122

Other funds holding LLTC

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
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

Mizuho Securities USA's LLTC Position: Q2 2015 in Review

Mizuho Securities USA sold out of Linear Technology Corp (LLTC) in Q2 2015, closing a stake of 6,877 shares — an estimated $322K sold.

Mizuho Securities USA first reported a position in LLTC in Q2 2013 and held it in 5 quarters. The position peaked at $1.29M in Q4 2013. 480 funds tracked by Wall St. Rank hold LLTC as of Q2 2015.

  • Mizuho Securities USA reported no remaining Linear Technology Corp position as of Q2 2015 after selling out during the quarter.
  • Mizuho Securities USA sold 6,877 Linear Technology Corp shares in Q2 2015, an estimated $322K.
  • Mizuho Securities USA first reported a position in Linear Technology Corp in Q2 2013 and held it in 5 quarters.
  • Mizuho Securities USA's Linear Technology Corp position peaked at $1.29M in Q4 2013.
  • 480 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2015.

Based on Mizuho Securities USA's 13F filing for Q2 2015, filed 20 Jul 2015.