Scout Investments’s Linear Technology Corp LLTC Stock Holding History

Scout Investments’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
2015 Q3	–	Sell	-530,824	Closed	-$23.5M	–	309
2015 Q2	$23.5M	Buy	530,824 +143,197	+37%	+$6.66M	0.44%	80
2015 Q1	$18.1M	Sell	387,627 -409,155	-51%	-$19.2M	0.3%	114
2014 Q4	$36.3M	Buy	+796,782	New	+$34.7M	0.56%	69
2014 Q1	–	Sell	-184,253	Closed	-$8.39M	–	314
2013 Q4	$8.39M	Sell	184,253 -274,925	-60%	-$11.5M	0.1%	134
2013 Q3	$18.2M	Sell	459,178 -212,081	-32%	-$8.37M	0.13%	167
2013 Q2	$24.7M	Buy	+671,259	New	+$24.7M	0.29%	103

Other funds holding LLTC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

Scout Investments's LLTC Position: Q3 2015 in Review

Scout Investments sold out of Linear Technology Corp (LLTC) in Q3 2015, closing a stake of 530,824 shares — an estimated $23.5M sold.

Scout Investments first reported a position in LLTC in Q2 2013 and held it in 6 quarters. The position peaked at $36.3M in Q4 2014. 454 funds tracked by Wall St. Rank hold LLTC as of Q3 2015.

Scout Investments reported no remaining Linear Technology Corp position as of Q3 2015 after selling out during the quarter.
Scout Investments sold 530,824 Linear Technology Corp shares in Q3 2015, an estimated $23.5M.
Scout Investments first reported a position in Linear Technology Corp in Q2 2013 and held it in 6 quarters.
Scout Investments's Linear Technology Corp position peaked at $36.3M in Q4 2014.
454 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2015.

Based on Scout Investments's 13F filing for Q3 2015, filed 9 Nov 2015.