NES
LLTC

New England Securities’s Linear Technology Corp LLTC Stock Holding History

New England Securities’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
Q4 		$39K Buy
850
+428
+101% +$18.6K 0.01% 664
2014
Q3 		$19K Buy
422
+220
+109% +$9.99K 0.01% 946
2014
Q2 		$10K Buy
202
+65
+47% +$3.01K ﹤0.01% 1132
2014
Q1 		$7K Buy
137
+2
+1% +$92 ﹤0.01% 1193
2013
Q4 		$6K Sell
135
-91
-40% -$3.8K ﹤0.01% 1185
2013
Q3 		$9K Hold
226
– – ﹤0.01% 1031
2013
Q2 		$8K Buy
+226
New +$8.3K 0.01% 950

Other funds holding LLTC

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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 $3.38T 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

New England Securities's LLTC Position: Q4 2014 in Review

New England Securities increased its Linear Technology Corp (LLTC) stake by 101% in Q4 2014, buying an estimated $18.6K and bringing the position to 850 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #664.

New England Securities first reported a position in LLTC in Q2 2013 and has held it in 7 quarters since. 474 funds tracked by Wall St. Rank hold LLTC as of Q4 2014.

  • New England Securities held 850 shares of Linear Technology Corp worth $39K as of Q4 2014.
  • New England Securities bought 428 Linear Technology Corp shares in Q4 2014, an estimated $18.6K.
  • Linear Technology Corp made up 0.01% of New England Securities's portfolio in Q4 2014, its #664 holding.
  • New England Securities first reported a position in Linear Technology Corp in Q2 2013 and has held it in 7 quarters since.
  • 474 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.