OFI Advisors’s Linear Technology Corp LLTC Stock Holding History

OFI Advisors’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 Q3	$121K	Buy	3,002 +221	+8%	+$9.06K	0.01%	1416
2015 Q2	$123K	Buy	2,781 +193	+7%	+$8.97K	0.01%	1429
2015 Q1	$121K	Buy	2,588 +231	+10%	+$10.8K	0.01%	1445
2014 Q4	$107K	Buy	2,357 +84	+4%	+$3.66K	0.01%	1454
2014 Q3	$101K	Buy	2,273 +183	+9%	+$8.31K	0.01%	1443
2014 Q2	$98K	Buy	2,090 +174	+9%	+$8.06K	0.01%	1458
2014 Q1	$93K	Buy	1,916 +72	+4%	+$3.32K	0.01%	1448
2013 Q4	$84K	Sell	1,844 -147	-7%	-$6.13K	0.01%	1468
2013 Q3	$79K	Sell	1,991 -91	-4%	-$3.59K	0.01%	1420
2013 Q2	$77K	Buy	+2,082	New	+$76.5K	0.01%	1377

Other funds holding LLTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's LLTC Position: Q3 2015 in Review

OFI Advisors increased its Linear Technology Corp (LLTC) stake by 7.9% in Q3 2015, buying an estimated $9.06K and bringing the position to 3,002 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #1416.

OFI Advisors first reported a position in LLTC in Q2 2013 and has held it in 10 quarters since. The position peaked at $123K in Q2 2015. 454 funds tracked by Wall St. Rank hold LLTC as of Q3 2015.

OFI Advisors held 3,002 shares of Linear Technology Corp worth $121K as of Q3 2015.
OFI Advisors bought 221 Linear Technology Corp shares in Q3 2015, an estimated $9.06K.
Linear Technology Corp made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1416 holding.
OFI Advisors first reported a position in Linear Technology Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Linear Technology Corp position peaked at $123K in Q2 2015.
454 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.