Ray Dalio
LLTC

Ray Dalio’s Linear Technology Corp LLTC Stock Holding History

Ray Dalio’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
Q3 		– Sell
-79,439
Closed -$3.7M – 427
2016
Q2 		$3.7M Sell
79,439
-65,078
-45% -$2.97M 0.05% 150
2016
Q1 		$6.44M Buy
144,517
+71,717
+99% +$3.03M 0.08% 96
2015
Q4 		$3.09M Buy
+72,800
New +$3.2M 0.04% 150
2015
Q3 		– Sell
-100,593
Closed -$4.45M – 512
2015
Q2 		$4.45M Sell
100,593
-84,900
-46% -$3.95M 0.04% 126
2015
Q1 		$8.68M Buy
185,493
+118,000
+175% +$5.52M 0.07% 70
2014
Q4 		$3.08M Sell
67,493
-3,900
-5% -$170K 0.02% 161
2014
Q3 		$3.17M Buy
71,393
+4,900
+7% +$222K 0.02% 135
2014
Q2 		$3.13M Sell
66,493
-523
-0.8% -$24.2K 0.02% 144
2014
Q1 		$3.26M Buy
+67,016
New +$3.09M 0.03% 149
2013
Q4 		– Sell
-205,716
Closed -$8.16M – 365
2013
Q3 		$8.16M Buy
205,716
+127,118
+162% +$5.02M 0.07% 52
2013
Q2 		$2.9M Buy
+78,598
New +$2.89M 0.03% 131

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 $127B AUM 32.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Ray Dalio's LLTC Position: Q3 2016 in Review

Ray Dalio sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 79,439 shares — an estimated $3.7M sold.

Ray Dalio first reported a position in LLTC in Q2 2013 and held it in 11 quarters. The position peaked at $8.68M in Q1 2015. 499 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

  • Ray Dalio reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
  • Ray Dalio sold 79,439 Linear Technology Corp shares in Q3 2016, an estimated $3.7M.
  • Ray Dalio first reported a position in Linear Technology Corp in Q2 2013 and held it in 11 quarters.
  • Ray Dalio's Linear Technology Corp position peaked at $8.68M in Q1 2015.
  • 499 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Bridgewater Associates's 13F filing for Q3 2016, filed 9 Nov 2016.