PI
LLTC

PGGM Investments’s Linear Technology Corp LLTC Stock Holding History

PGGM Investments’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
2015
Q2 		– Sell
-482,618
Closed -$22.6M – 421
2015
Q1 		$22.6M Sell
482,618
-64,685
-12% -$3.03M 0.11% 235
2014
Q4 		$25M Hold
547,303
– – 0.11% 242
2014
Q3 		$24.3M Buy
547,303
+47,118
+9% +$2.14M 0.12% 234
2014
Q2 		$23.5M Buy
500,185
+24,238
+5% +$1.12M 0.11% 241
2014
Q1 		$23.2M Sell
475,947
-563,504
-54% -$26M 0.12% 201
2013
Q4 		$47.3M Hold
1,039,451
– – 0.26% 114
2013
Q3 		$41.2M Buy
+1,039,451
New +$41M 0.24% 132

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 $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

PGGM Investments's LLTC Position: Q2 2015 in Review

PGGM Investments sold out of Linear Technology Corp (LLTC) in Q2 2015, closing a stake of 482,618 shares — an estimated $22.6M sold.

PGGM Investments first reported a position in LLTC in Q3 2013 and held it in 7 quarters. The position peaked at $47.3M in Q4 2013. 480 funds tracked by Wall St. Rank hold LLTC as of Q2 2015.

  • PGGM Investments reported no remaining Linear Technology Corp position as of Q2 2015 after selling out during the quarter.
  • PGGM Investments sold 482,618 Linear Technology Corp shares in Q2 2015, an estimated $22.6M.
  • PGGM Investments first reported a position in Linear Technology Corp in Q3 2013 and held it in 7 quarters.
  • PGGM Investments's Linear Technology Corp position peaked at $47.3M in Q4 2013.
  • 480 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2015.

Based on PGGM Investments's 13F filing for Q2 2015, filed 28 Jul 2015.