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

Other funds holding LLTC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Russell Frank Company's LLTC Position: Q1 2016 in Review

Russell Frank Company reduced its Linear Technology Corp (LLTC) stake by 39% in Q1 2016, selling an estimated $24.4M and leaving 913,714 shares worth $40.7M. The position accounts for 0.07% of the portfolio, ranked #308.

Russell Frank Company first reported a position in LLTC in Q2 2013 and has held it in 12 quarters since. The position peaked at $64.7M in Q4 2015. 513 funds tracked by Wall St. Rank hold LLTC as of Q1 2016.

Russell Frank Company held 913,714 shares of Linear Technology Corp worth $40.7M as of Q1 2016.
Russell Frank Company sold 578,089 Linear Technology Corp shares in Q1 2016, an estimated $24.4M.
Linear Technology Corp made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #308 holding.
Russell Frank Company first reported a position in Linear Technology Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Linear Technology Corp position peaked at $64.7M in Q4 2015.
513 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.