RFC
LLTC

Russell Frank Company’s Linear Technology Corp LLTC Stock Holding History

Russell Frank Company’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
Q1 		$40.7M Sell
913,714
-578,089
-39% -$24.4M 0.07% 308
2015
Q4 		$64.7M Buy
1,491,803
+1,270,352
+574% +$55.9M 0.11% 207
2015
Q3 		$8.93M Sell
221,451
-15,711
-7% -$644K 0.02% 950
2015
Q2 		$10.5M Buy
237,162
+120,697
+104% +$5.61M 0.02% 945
2015
Q1 		$5.45M Sell
116,465
-8,088
-6% -$379K 0.01% 1209
2014
Q4 		$5.72M Buy
124,553
+22,215
+22% +$967K 0.01% 1206
2014
Q3 		$4.54M Buy
102,338
+13,552
+15% +$615K 0.01% 1348
2014
Q2 		$4.18M Buy
88,786
+22,052
+33% +$1.02M 0.01% 1405
2014
Q1 		$2.98M Sell
66,734
-128,235
-66% -$5.91M 0.01% 1575
2013
Q4 		$8.87M Sell
194,969
-31,587
-14% -$1.32M 0.02% 919
2013
Q3 		$8.99M Sell
226,556
-51,650
-19% -$2.04M 0.02% 954
2013
Q2 		$10.3M Buy
+278,206
New +$10.2M 0.02% 844

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GIM
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Invesco
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BIT
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Wellington Management Group
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