PAM
LLTC

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

PartnerRe 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
Q2 		– Sell
-1,607
Closed -$72K – 480
2016
Q1 		$72K Hold
1,607
– – 0.04% 364
2015
Q4 		$68K Sell
1,607
-2,732
-63% -$120K 0.04% 366
2015
Q3 		$175K Buy
4,339
+13
+0.3% +$533 0.03% 390
2015
Q2 		$191K Sell
4,326
-754
-15% -$35.1K 0.04% 378
2015
Q1 		$238K Hold
5,080
– – 0.04% 368
2014
Q4 		$232K Buy
5,080
+715
+16% +$31.1K 0.04% 370
2014
Q3 		$194K Sell
4,365
-665
-13% -$30.2K 0.04% 367
2014
Q2 		$237K Sell
5,030
-671
-12% -$31.1K 0.04% 362
2014
Q1 		$278K Buy
5,701
+64
+1% +$2.95K 0.05% 348
2013
Q4 		$257K Sell
5,637
-306
-5% -$12.8K 0.04% 360
2013
Q3 		$236K Sell
5,943
-787
-12% -$31.1K 0.04% 366
2013
Q2 		$248K Buy
+6,730
New +$247K 0.04% 375

Other funds holding LLTC

Vanguard Group
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 $127B AUM 32.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return