PFS
LLTC

Penseco Financial Services’s Linear Technology Corp LLTC Stock Holding History

Penseco Financial 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
2013
Q3 		$1.09M Buy
27,610
+860
+3% +$34K 0.78% 40
2013
Q2 		$985K Buy
+26,750
New +$983K 0.75% 40

Other funds holding LLTC

LTI
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penseco Financial Services's LLTC Position: Q3 2013 in Review

Penseco Financial Services increased its Linear Technology Corp (LLTC) stake by 3.2% in Q3 2013, buying an estimated $34K and bringing the position to 27,610 shares worth $1.09M. The position accounts for 0.78% of the portfolio, ranked #40.

Penseco Financial Services first reported a position in LLTC in Q2 2013 and has held it in 2 quarters since. 430 funds tracked by Wall St. Rank hold LLTC as of Q3 2013.

  • Penseco Financial Services held 27,610 shares of Linear Technology Corp worth $1.09M as of Q3 2013.
  • Penseco Financial Services bought 860 Linear Technology Corp shares in Q3 2013, an estimated $34K.
  • Linear Technology Corp made up 0.78% of Penseco Financial Services's portfolio in Q3 2013, its #40 holding.
  • Penseco Financial Services first reported a position in Linear Technology Corp in Q2 2013 and has held it in 2 quarters since.
  • 430 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.