NVIM
LLTC

New Vernon Investment Management’s Linear Technology Corp LLTC Stock Holding History

New Vernon Investment 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
2014
Q2 		– Sell
-67,000
Closed -$3.26M – 60
2014
Q1 		$3.26M Buy
+67,000
New +$3.09M 2.49% 16

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State Street
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New Vernon Investment Management's LLTC Position: Q2 2014 in Review

New Vernon Investment Management sold out of Linear Technology Corp (LLTC) in Q2 2014, closing a stake of 67,000 shares — an estimated $3.26M sold.

New Vernon Investment Management first reported a position in LLTC in Q1 2014 and held it in 1 quarter. The position peaked at $3.26M in Q1 2014. 465 funds tracked by Wall St. Rank hold LLTC as of Q2 2014.

  • New Vernon Investment Management reported no remaining Linear Technology Corp position as of Q2 2014 after selling out during the quarter.
  • New Vernon Investment Management sold 67,000 Linear Technology Corp shares in Q2 2014, an estimated $3.26M.
  • New Vernon Investment Management first reported a position in Linear Technology Corp in Q1 2014 and held it in 1 quarter.
  • New Vernon Investment Management's Linear Technology Corp position peaked at $3.26M in Q1 2014.
  • 465 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2014.

Based on New Vernon Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.