NERM
LLTC

New England Research & Management’s Linear Technology Corp LLTC Stock Holding History

New England Research & 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
2015
Q2 		– Sell
-9,050
Closed -$424K – 200
2015
Q1 		$424K Sell
9,050
-275
-3% -$12.9K 0.36% 106
2014
Q4 		$425K Buy
+9,325
New +$406K 0.36% 113

Other funds holding LLTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
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
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

New England Research & Management's LLTC Position: Q2 2015 in Review

New England Research & Management sold out of Linear Technology Corp (LLTC) in Q2 2015, closing a stake of 9,050 shares — an estimated $424K sold.

New England Research & Management first reported a position in LLTC in Q4 2014 and held it in 2 quarters. The position peaked at $425K in Q4 2014. 480 funds tracked by Wall St. Rank hold LLTC as of Q2 2015.

  • New England Research & Management reported no remaining Linear Technology Corp position as of Q2 2015 after selling out during the quarter.
  • New England Research & Management sold 9,050 Linear Technology Corp shares in Q2 2015, an estimated $424K.
  • New England Research & Management first reported a position in Linear Technology Corp in Q4 2014 and held it in 2 quarters.
  • New England Research & Management's Linear Technology Corp position peaked at $425K in Q4 2014.
  • 480 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2015.

Based on New England Research & Management's 13F filing for Q2 2015, filed 7 Jul 2015.