OCM
LLTC

Orleans Capital Management’s Linear Technology Corp LLTC Stock Holding History

Orleans Capital 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 		– Sell
-43,060
Closed -$2.03M – 109
2014
Q2 		$2.03M Buy
43,060
+593
+1% +$27.5K 0.95% 48
2014
Q1 		$2.07M Sell
42,467
-588
-1% -$27.1K 1.05% 43
2013
Q4 		$1.96M Sell
43,055
-169
-0.4% -$7.05K 1.02% 45
2013
Q3 		$1.71M Buy
43,224
+593
+1% +$23.4K 0.93% 47
2013
Q2 		$1.57M Buy
+42,631
New +$1.57M 0.89% 54

Other funds holding LLTC

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Orleans Capital Management's LLTC Position: Q3 2014 in Review

Orleans Capital Management sold out of Linear Technology Corp (LLTC) in Q3 2014, closing a stake of 43,060 shares — an estimated $2.03M sold.

Orleans Capital Management first reported a position in LLTC in Q2 2013 and held it in 5 quarters. The position peaked at $2.07M in Q1 2014. 462 funds tracked by Wall St. Rank hold LLTC as of Q3 2014.

  • Orleans Capital Management reported no remaining Linear Technology Corp position as of Q3 2014 after selling out during the quarter.
  • Orleans Capital Management sold 43,060 Linear Technology Corp shares in Q3 2014, an estimated $2.03M.
  • Orleans Capital Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 5 quarters.
  • Orleans Capital Management's Linear Technology Corp position peaked at $2.07M in Q1 2014.
  • 462 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2014.

Based on Orleans Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.