SFP
LLTC

Santa Fe Partners’s Linear Technology Corp LLTC Stock Holding History

Santa Fe Partners’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 		– Sell
-71,382
Closed -$3.03M – 404
2015
Q4 		$3.03M Buy
+71,382
New +$3.14M 0.5% 57
2015
Q3 		– Sell
-68,687
Closed -$3.04M – 639
2015
Q2 		$3.04M Sell
68,687
-5,210
-7% -$242K 0.41% 74
2015
Q1 		$3.46M Buy
+73,897
New +$3.46M 0.42% 64
2014
Q4 		– Sell
-29,084
Closed -$1.29M – 648
2014
Q3 		$1.29M Buy
29,084
+2,370
+9% +$108K 0.2% 218
2014
Q2 		$1.26M Buy
+26,714
New +$1.24M 0.19% 220
2013
Q4 		– Sell
-47,939
Closed -$1.9M – 622
2013
Q3 		$1.9M Sell
47,939
-3,115
-6% -$123K 0.36% 111
2013
Q2 		$1.88M Buy
+51,054
New +$1.88M 0.38% 92

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 $127B AUM 32.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
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
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