SEI Trust Company’s Linear Technology Corp LLTC Stock Holding History

SEI Trust 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
2014 Q3	$3.69M	Buy	83,163 +2,684	+3%	+$122K	0.04%	486
2014 Q2	$3.79M	Buy	80,479 +41,352	+106%	+$1.92M	0.04%	494
2014 Q1	$1.91M	Buy	39,127 +1,279	+3%	+$59K	0.02%	700
2013 Q4	$1.72M	Sell	37,848 -923	-2%	-$38.5K	0.02%	742
2013 Q3	$1.54M	Sell	38,771 -10,464	-21%	-$413K	0.02%	730
2013 Q2	$1.81M	Buy	+49,235	New	+$1.81M	0.02%	589

Other funds holding LLTC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SEI Trust Company's LLTC Position: Q3 2014 in Review

SEI Trust Company increased its Linear Technology Corp (LLTC) stake by 3.3% in Q3 2014, buying an estimated $122K and bringing the position to 83,163 shares worth $3.69M. The position accounts for 0.04% of the portfolio, ranked #486.

SEI Trust Company first reported a position in LLTC in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.79M in Q2 2014. 462 funds tracked by Wall St. Rank hold LLTC as of Q3 2014.

SEI Trust Company held 83,163 shares of Linear Technology Corp worth $3.69M as of Q3 2014.
SEI Trust Company bought 2,684 Linear Technology Corp shares in Q3 2014, an estimated $122K.
Linear Technology Corp made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #486 holding.
SEI Trust Company first reported a position in Linear Technology Corp in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Linear Technology Corp position peaked at $3.79M in Q2 2014.
462 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.