PAM
LLTC

Paradigm Asset Management’s Linear Technology Corp LLTC Stock Holding History

Paradigm 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
2016
Q3 		– Sell
-11,450
Closed -$533K – 838
2016
Q2 		$533K Buy
11,450
+444
+4% +$20.3K 0.09% 218
2016
Q1 		$490K Buy
11,006
+506
+5% +$21.4K 0.09% 223
2015
Q4 		$446K Sell
10,500
-2,300
-18% -$101K 0.08% 240
2015
Q3 		$516K Buy
12,800
+500
+4% +$20.5K 0.07% 270
2015
Q2 		$544K Hold
12,300
– – 0.06% 303
2015
Q1 		$576K Buy
+12,300
New +$576K 0.06% 294

Other funds holding LLTC

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Paradigm Asset Management's LLTC Position: Q3 2016 in Review

Paradigm Asset Management sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 11,450 shares — an estimated $533K sold.

Paradigm Asset Management first reported a position in LLTC in Q1 2015 and held it in 6 quarters. The position peaked at $576K in Q1 2015. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

  • Paradigm Asset Management reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 11,450 Linear Technology Corp shares in Q3 2016, an estimated $533K.
  • Paradigm Asset Management first reported a position in Linear Technology Corp in Q1 2015 and held it in 6 quarters.
  • Paradigm Asset Management's Linear Technology Corp position peaked at $576K in Q1 2015.
  • 500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.