QBFM
LLTC

QS Batterymarch Financial Management’s Linear Technology Corp LLTC Stock Holding History

QS Batterymarch Financial Management’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
Q2 		– Sell
-3,873
Closed -$189K – 1123
2014
Q1 		$189K Sell
3,873
-213
-5% -$9.82K ﹤0.01% 897
2013
Q4 		$187K Sell
4,086
-113
-3% -$4.71K ﹤0.01% 898
2013
Q3 		$167K Sell
4,199
-151
-3% -$5.96K ﹤0.01% 899
2013
Q2 		$161K Buy
+4,350
New +$160K ﹤0.01% 914

Other funds holding LLTC

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Batterymarch Financial Management's LLTC Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Linear Technology Corp (LLTC) in Q2 2014, closing a stake of 3,873 shares — an estimated $189K sold.

QS Batterymarch Financial Management first reported a position in LLTC in Q2 2013 and held it in 4 quarters. The position peaked at $189K in Q1 2014. 465 funds tracked by Wall St. Rank hold LLTC as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Linear Technology Corp position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 3,873 Linear Technology Corp shares in Q2 2014, an estimated $189K.
  • QS Batterymarch Financial Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Linear Technology Corp position peaked at $189K in Q1 2014.
  • 465 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.