SAM
LLTC

Sawgrass Asset Management’s Linear Technology Corp LLTC Stock Holding History

Sawgrass 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
Q1 		– Sell
-7,865
Closed -$334K – 160
2015
Q4 		$334K Sell
7,865
-125
-2% -$5.5K 0.02% 106
2015
Q3 		$322K Sell
7,990
-1,525
-16% -$62.5K 0.02% 107
2015
Q2 		$421K Sell
9,515
-50
-0.5% -$2.33K 0.02% 106
2015
Q1 		$448K Buy
+9,565
New +$448K 0.02% 98

Other funds holding LLTC

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
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
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

Sawgrass Asset Management's LLTC Position: Q1 2016 in Review

Sawgrass Asset Management sold out of Linear Technology Corp (LLTC) in Q1 2016, closing a stake of 7,865 shares — an estimated $334K sold.

Sawgrass Asset Management first reported a position in LLTC in Q1 2015 and held it in 4 quarters. The position peaked at $448K in Q1 2015. 513 funds tracked by Wall St. Rank hold LLTC as of Q1 2016.

  • Sawgrass Asset Management reported no remaining Linear Technology Corp position as of Q1 2016 after selling out during the quarter.
  • Sawgrass Asset Management sold 7,865 Linear Technology Corp shares in Q1 2016, an estimated $334K.
  • Sawgrass Asset Management first reported a position in Linear Technology Corp in Q1 2015 and held it in 4 quarters.
  • Sawgrass Asset Management's Linear Technology Corp position peaked at $448K in Q1 2015.
  • 513 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2016.

Based on Sawgrass Asset Management's 13F filing for Q1 2016, filed 28 Apr 2016.