RCM
LLTC

Riverhead Capital Management’s Linear Technology Corp LLTC Stock Holding History

Riverhead Capital 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
Q3 		– Sell
-203,638
Closed -$7.89M – 1509
2016
Q2 		$7.89M Buy
203,638
+92,530
+83% +$4.23M 0.25% 113
2016
Q1 		$4.95M Sell
111,108
-78,965
-42% -$3.34M 0.07% 328
2015
Q4 		$8.07M Sell
190,073
-138,809
-42% -$6.1M 0.12% 224
2015
Q3 		$13.3M Buy
328,882
+105,561
+47% +$4.33M 0.21% 145
2015
Q2 		$9.88M Buy
223,321
+2,371
+1% +$110K 0.15% 207
2015
Q1 		$10.3M Sell
220,950
-5,185
-2% -$243K 0.16% 204
2014
Q4 		$10.3M Buy
226,135
+15,722
+7% +$684K 0.16% 199
2014
Q3 		$9.34M Buy
210,413
+40,854
+24% +$1.85M 0.16% 195
2014
Q2 		$7.98M Buy
169,559
+47,788
+39% +$2.21M 0.15% 209
2014
Q1 		$5.93M Buy
121,771
+16,901
+16% +$779K 0.13% 221
2013
Q4 		$4.78M Buy
104,870
+18,970
+22% +$792K 0.13% 230
2013
Q3 		$3.41M Sell
85,900
-17,534
-17% -$692K 0.11% 226
2013
Q2 		$3.81M Buy
+103,434
New +$3.8M 0.13% 202

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 $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Riverhead Capital Management's LLTC Position: Q3 2016 in Review

Riverhead Capital Management sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 203,638 shares — an estimated $7.89M sold.

Riverhead Capital Management first reported a position in LLTC in Q2 2013 and held it in 13 quarters. The position peaked at $13.3M in Q3 2015. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

  • Riverhead Capital Management reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 203,638 Linear Technology Corp shares in Q3 2016, an estimated $7.89M.
  • Riverhead Capital Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 13 quarters.
  • Riverhead Capital Management's Linear Technology Corp position peaked at $13.3M in Q3 2015.
  • 500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.