Rafferty Asset Management
LLTC

Rafferty Asset Management’s Linear Technology Corp LLTC Stock Holding History

Rafferty Asset 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
2016
Q4 		– Sell
-12,572
Closed -$745K – 545
2016
Q3 		$745K Sell
12,572
-34,100
-73% -$1.91M 0.03% 241
2016
Q2 		$2.17M Buy
46,672
+7,786
+20% +$356K 0.15% 148
2016
Q1 		$1.73M Buy
38,886
+14,686
+61% +$621K 0.09% 159
2015
Q4 		$1.05M Sell
24,200
-20,790
-46% -$914K 0.13% 194
2015
Q3 		$1.81M Buy
44,990
+20,637
+85% +$846K 0.14% 139
2015
Q2 		$1.08M Sell
24,353
-9,113
-27% -$424K 0.07% 199
2015
Q1 		$1.57M Sell
33,466
-2,301
-6% -$108K 0.12% 141
2014
Q4 		$1.63M Buy
35,767
+18,743
+110% +$816K 0.37% 53
2014
Q3 		$756K Sell
17,024
-14,259
-46% -$647K 0.08% 89
2014
Q2 		$1.47M Buy
31,283
+13,929
+80% +$646K 0.28% 59
2014
Q1 		$845K Buy
17,354
+6,233
+56% +$287K 0.17% 51
2013
Q4 		$507K Buy
+11,121
New +$464K 0.12% 101
2013
Q3 		– Sell
-9,862
Closed -$363K – 269
2013
Q2 		$363K Buy
+9,862
New +$362K 0.05% 164

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 $3.38T AUM 44.17% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 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

Rafferty Asset Management's LLTC Position: Q4 2016 in Review

Rafferty Asset Management sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 12,572 shares — an estimated $745K sold.

Rafferty Asset Management first reported a position in LLTC in Q2 2013 and held it in 13 quarters. The position peaked at $2.17M in Q2 2016. 491 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

  • Rafferty Asset Management reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 12,572 Linear Technology Corp shares in Q4 2016, an estimated $745K.
  • Rafferty Asset Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 13 quarters.
  • Rafferty Asset Management's Linear Technology Corp position peaked at $2.17M in Q2 2016.
  • 491 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on Rafferty Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.