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 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

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

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PartnerRe Asset Management's LLTC Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Linear Technology Corp (LLTC) in Q2 2016, closing a stake of 1,607 shares — an estimated $72K sold.

PartnerRe Asset Management first reported a position in LLTC in Q2 2013 and held it in 12 quarters. The position peaked at $278K in Q1 2014. 515 funds tracked by Wall St. Rank hold LLTC as of Q2 2016.

PartnerRe Asset Management reported no remaining Linear Technology Corp position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,607 Linear Technology Corp shares in Q2 2016, an estimated $72K.
PartnerRe Asset Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Linear Technology Corp position peaked at $278K in Q1 2014.
515 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.