Robert N. Shapiro’s Linear Technology Corp LLTC Stock Holding History

Robert N. Shapiro’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 Q4	$114K	Sell	2,500 -3,025	-55%	-$132K	0.02%	337
2014 Q3	$245K	Sell	5,525 -200	-3%	-$9.08K	0.05%	252
2014 Q2	$269K	Buy	5,725 +3,225	+129%	+$149K	0.05%	239
2014 Q1	$121K	Hold	2,500	–	–	0.02%	338
2013 Q4	$114K	Sell	2,500 -198	-7%	-$8.26K	0.02%	350
2013 Q3	$107K	Hold	2,698	–	–	0.02%	393
2013 Q2	$100K	Buy	+2,698	New	+$99.1K	0.02%	390

Other funds holding LLTC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Robert N. Shapiro's LLTC Position: Q4 2014 in Review

Robert N. Shapiro reduced its Linear Technology Corp (LLTC) stake by 55% in Q4 2014, selling an estimated $132K and leaving 2,500 shares worth $114K. The position accounts for 0.02% of the portfolio, ranked #337.

Robert N. Shapiro first reported a position in LLTC in Q2 2013 and has held it in 7 quarters since. The position peaked at $269K in Q2 2014. 474 funds tracked by Wall St. Rank hold LLTC as of Q4 2014.

Robert N. Shapiro held 2,500 shares of Linear Technology Corp worth $114K as of Q4 2014.
Robert N. Shapiro sold 3,025 Linear Technology Corp shares in Q4 2014, an estimated $132K.
Linear Technology Corp made up 0.02% of Robert N. Shapiro's portfolio in Q4 2014, its #337 holding.
Robert N. Shapiro first reported a position in Linear Technology Corp in Q2 2013 and has held it in 7 quarters since.
Robert N. Shapiro's Linear Technology Corp position peaked at $269K in Q2 2014.
474 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.