Royal London Asset Management’s Linear Technology Corp LLTC Stock Holding History

Royal London 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 Q2	$3.79M	Sell	81,379 -2,567,208	-97%	-$117M	0.06%	325
2016 Q1	$59K	Buy	2,648,587 +2,561,706	+2,949%	+$108M	0.08%	270
2015 Q4	$3.77M	Sell	86,881 -1,015	-1%	-$44.6K	0.06%	343
2015 Q3	$3.55M	Buy	+87,896	New	+$3.6M	0.06%	353
2014 Q4	$35.4K	Buy	77,073 +19,753	+34%	+$860K	0.07%	308
2014 Q3	$2.56M	Buy	57,320 +4,764	+9%	+$216K	0.06%	312
2014 Q2	$2.33M	Sell	52,556 -206	-0.4%	-$9.55K	0.05%	359
2014 Q1	$2.4M	Sell	52,762 -349	-0.7%	-$16.1K	0.06%	358
2013 Q4	$2.41M	Buy	53,111 +698	+1%	+$29.1K	0.06%	344
2013 Q3	$2.04M	Buy	52,413 +1,021	+2%	+$40.3K	0.05%	384
2013 Q2	$1.89M	Buy	+51,392	New	+$1.89M	0.06%	384

Other funds holding LLTC

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

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

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

GIM

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

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royal London Asset Management's LLTC Position: Q2 2016 in Review

Royal London Asset Management reduced its Linear Technology Corp (LLTC) stake by 97% in Q2 2016, selling an estimated $117M and leaving 81,379 shares worth $3.79M. The position accounts for 0.06% of the portfolio, ranked #325.

Royal London Asset Management first reported a position in LLTC in Q2 2013 and has held it in 11 quarters since. 515 funds tracked by Wall St. Rank hold LLTC as of Q2 2016.

Royal London Asset Management held 81,379 shares of Linear Technology Corp worth $3.79M as of Q2 2016.
Royal London Asset Management sold 2,567,208 Linear Technology Corp shares in Q2 2016, an estimated $117M.
Linear Technology Corp made up 0.06% of Royal London Asset Management's portfolio in Q2 2016, its #325 holding.
Royal London Asset Management first reported a position in Linear Technology Corp in Q2 2013 and has held it in 11 quarters since.
515 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.