Placemark Investments’s Linear Technology Corp LLTC Stock Holding History

Placemark 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
2014 Q4	$6.28M	Buy	137,585 +9,011	+7%	+$392K	0.11%	234
2014 Q3	$5.71M	Buy	128,574 +2,347	+2%	+$107K	0.11%	244
2014 Q2	$5.94M	Buy	126,227 +19,510	+18%	+$904K	0.11%	234
2014 Q1	$5.2M	Buy	106,717 +11,935	+13%	+$550K	0.1%	231
2013 Q4	$4.32M	Buy	94,782 +37,575	+66%	+$1.57M	0.07%	328
2013 Q3	$2.27M	Buy	57,207 +8,021	+16%	+$317K	0.04%	483
2013 Q2	$1.81M	Buy	+49,186	New	+$1.81M	0.04%	527

Other funds holding LLTC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

Placemark Investments's LLTC Position: Q4 2014 in Review

Placemark Investments increased its Linear Technology Corp (LLTC) stake by 7% in Q4 2014, buying an estimated $392K and bringing the position to 137,585 shares worth $6.28M. The position accounts for 0.11% of the portfolio, ranked #234.

Placemark Investments first reported a position in LLTC in Q2 2013 and has held it in 7 quarters since. 474 funds tracked by Wall St. Rank hold LLTC as of Q4 2014.

Placemark Investments held 137,585 shares of Linear Technology Corp worth $6.28M as of Q4 2014.
Placemark Investments bought 9,011 Linear Technology Corp shares in Q4 2014, an estimated $392K.
Linear Technology Corp made up 0.11% of Placemark Investments's portfolio in Q4 2014, its #234 holding.
Placemark Investments first reported a position in Linear Technology Corp in Q2 2013 and has held it in 7 quarters since.
474 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.