NIM
LLTC

NuWave Investment Management’s Linear Technology Corp LLTC Stock Holding History

NuWave 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
Q3 		$43K Sell
964
-579
-38% -$26.3K 0.12% 154
2014
Q2 		$73K Sell
1,543
-1,264
-45% -$58.6K 0.19% 152
2014
Q1 		$137K Buy
+2,807
New +$129K 0.4% 98

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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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

NuWave Investment Management's LLTC Position: Q3 2014 in Review

NuWave Investment Management reduced its Linear Technology Corp (LLTC) stake by 38% in Q3 2014, selling an estimated $26.3K and leaving 964 shares worth $43K. The position accounts for 0.12% of the portfolio, ranked #154.

NuWave Investment Management first reported a position in LLTC in Q1 2014 and has held it in 3 quarters since. The position peaked at $137K in Q1 2014. 462 funds tracked by Wall St. Rank hold LLTC as of Q3 2014.

  • NuWave Investment Management held 964 shares of Linear Technology Corp worth $43K as of Q3 2014.
  • NuWave Investment Management sold 579 Linear Technology Corp shares in Q3 2014, an estimated $26.3K.
  • Linear Technology Corp made up 0.12% of NuWave Investment Management's portfolio in Q3 2014, its #154 holding.
  • NuWave Investment Management first reported a position in Linear Technology Corp in Q1 2014 and has held it in 3 quarters since.
  • NuWave Investment Management's Linear Technology Corp position peaked at $137K in Q1 2014.
  • 462 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2014.

Based on NuWave Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.