O'Shaughnessy Asset Management’s Linear Technology Corp LLTC Stock Holding History

O'Shaughnessy Asset 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
2015 Q2	–	Sell	-69	Closed	-$3K	–	1151
2015 Q1	$3K	Sell	69 -469	-87%	-$22K	﹤0.01%	889
2014 Q4	$25K	Buy	538 +63	+13%	+$2.74K	﹤0.01%	691
2014 Q3	$21K	Hold	475	–	–	﹤0.01%	685
2014 Q2	$22K	Buy	+475	New	+$22K	﹤0.01%	684

Other funds holding LLTC

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

BIT

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

O'Shaughnessy Asset Management's LLTC Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of Linear Technology Corp (LLTC) in Q2 2015, closing a stake of 69 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in LLTC in Q2 2014 and held it in 4 quarters. The position peaked at $25K in Q4 2014. 480 funds tracked by Wall St. Rank hold LLTC as of Q2 2015.

O'Shaughnessy Asset Management reported no remaining Linear Technology Corp position as of Q2 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 69 Linear Technology Corp shares in Q2 2015, an estimated $3K.
O'Shaughnessy Asset Management first reported a position in Linear Technology Corp in Q2 2014 and held it in 4 quarters.
O'Shaughnessy Asset Management's Linear Technology Corp position peaked at $25K in Q4 2014.
480 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.