Partnervest Advisory Services’s Linear Technology Corp LLTC Stock Holding History

Partnervest Advisory Services’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	-1,387	Closed	-$65K	–	948
2014 Q2	$65K	Sell	1,387 -433	-24%	-$20.1K	0.03%	322
2014 Q1	$89K	Sell	1,820 -470	-21%	-$21.7K	0.04%	252
2013 Q4	$104K	Sell	2,290 -493	-18%	-$20.6K	0.05%	217
2013 Q3	$110K	Buy	2,783 +736	+36%	+$29.1K	0.06%	179
2013 Q2	$75K	Buy	+2,047	New	+$75.2K	0.03%	195

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Partnervest Advisory Services's LLTC Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Linear Technology Corp (LLTC) in Q3 2014, closing a stake of 1,387 shares — an estimated $65K sold.

Partnervest Advisory Services first reported a position in LLTC in Q2 2013 and held it in 5 quarters. The position peaked at $110K in Q3 2013. 462 funds tracked by Wall St. Rank hold LLTC as of Q3 2014.

Partnervest Advisory Services reported no remaining Linear Technology Corp position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 1,387 Linear Technology Corp shares in Q3 2014, an estimated $65K.
Partnervest Advisory Services first reported a position in Linear Technology Corp in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Linear Technology Corp position peaked at $110K in Q3 2013.
462 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.