PP
LLTC

Prudential plc’s Linear Technology Corp LLTC Stock Holding History

Prudential plc’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
-357,052
Closed -$16.8M – 528
2014
Q2 		$16.8M Sell
357,052
-95,000
-21% -$4.4M 0.07% 199
2014
Q1 		$22M Sell
452,052
-50,000
-10% -$2.31M 0.1% 180
2013
Q4 		$22.9M Sell
502,052
-100,000
-17% -$4.17M 0.1% 193
2013
Q3 		$23.9M Hold
602,052
– – 0.12% 166
2013
Q2 		$22.2M Buy
+602,052
New +$22.1M 0.12% 149

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First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Prudential plc's LLTC Position: Q3 2014 in Review

Prudential plc sold out of Linear Technology Corp (LLTC) in Q3 2014, closing a stake of 357,052 shares — an estimated $16.8M sold.

Prudential plc first reported a position in LLTC in Q2 2013 and held it in 5 quarters. The position peaked at $23.9M in Q3 2013. 462 funds tracked by Wall St. Rank hold LLTC as of Q3 2014.

  • Prudential plc reported no remaining Linear Technology Corp position as of Q3 2014 after selling out during the quarter.
  • Prudential plc sold 357,052 Linear Technology Corp shares in Q3 2014, an estimated $16.8M.
  • Prudential plc first reported a position in Linear Technology Corp in Q2 2013 and held it in 5 quarters.
  • Prudential plc's Linear Technology Corp position peaked at $23.9M in Q3 2013.
  • 462 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2014.

Based on Prudential plc's 13F filing for Q3 2014, filed 14 Nov 2014.