P
LLTC

Pitcairn’s Linear Technology Corp LLTC Stock Holding History

Pitcairn’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
Q4 		– Sell
-6,653
Closed -$395K – 532
2016
Q3 		$395K Sell
6,653
-13
-0.2% -$729 0.05% 298
2016
Q2 		$310K Hold
6,666
– – 0.04% 336
2016
Q1 		$297K Sell
6,666
-89
-1% -$3.76K 0.04% 345
2015
Q4 		$286K Sell
6,755
-112
-2% -$4.92K 0.03% 352
2015
Q3 		$277K Sell
6,867
-69
-1% -$2.83K 0.04% 334
2015
Q2 		$306K Sell
6,936
-53
-0.8% -$2.46K 0.04% 361
2015
Q1 		$328K Buy
6,989
+8
+0.1% +$375 0.04% 351
2014
Q4 		$319K Hold
6,981
– – 0.03% 354
2014
Q3 		$310K Buy
+6,981
New +$317K 0.03% 370

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Pitcairn's LLTC Position: Q4 2016 in Review

Pitcairn sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 6,653 shares — an estimated $395K sold.

Pitcairn first reported a position in LLTC in Q3 2014 and held it in 9 quarters. The position peaked at $395K in Q3 2016. 491 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

  • Pitcairn reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
  • Pitcairn sold 6,653 Linear Technology Corp shares in Q4 2016, an estimated $395K.
  • Pitcairn first reported a position in Linear Technology Corp in Q3 2014 and held it in 9 quarters.
  • Pitcairn's Linear Technology Corp position peaked at $395K in Q3 2016.
  • 491 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on Pitcairn's 13F filing for Q4 2016, filed 6 Feb 2017.