SignatureFD’s Linear Technology Corp LLTC Stock Holding History

SignatureFD’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 Q4	–	Sell	-379	Closed	-$22K	–	1533
2016 Q3	$22K	Buy	379 +15	+4%	+$841	﹤0.01%	786
2016 Q2	$17K	Buy	364 +78	+27%	+$3.56K	﹤0.01%	773
2016 Q1	$13K	Buy	286 +80	+39%	+$3.38K	﹤0.01%	785
2015 Q4	$9K	Buy	206 +48	+30%	+$2.11K	﹤0.01%	758
2015 Q3	$6K	Buy	+158	New	+$6.47K	﹤0.01%	812
2015 Q1	–	Sell	-1,300	Closed	-$59K	–	1077
2014 Q4	$59K	Buy	+1,300	New	+$56.6K	0.01%	279
2014 Q3	–	Sell	-1,000	Closed	-$47K	–	961
2014 Q2	$47K	Hold	1,000	–	–	0.02%	260
2014 Q1	$49K	Hold	1,000	–	–	0.02%	203
2013 Q4	$46K	Hold	1,000	–	–	0.02%	233
2013 Q3	$40K	Hold	1,000	–	–	0.02%	241
2013 Q2	$37K	Buy	+1,000	New	+$36.7K	0.02%	200

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

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

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

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SignatureFD's LLTC Position: Q4 2016 in Review

SignatureFD sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 379 shares — an estimated $22K sold.

SignatureFD first reported a position in LLTC in Q2 2013 and held it in 11 quarters. The position peaked at $59K in Q4 2014. 491 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

SignatureFD reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
SignatureFD sold 379 Linear Technology Corp shares in Q4 2016, an estimated $22K.
SignatureFD first reported a position in Linear Technology Corp in Q2 2013 and held it in 11 quarters.
SignatureFD's Linear Technology Corp position peaked at $59K in Q4 2014.
491 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on SignatureFD's 13F filing for Q4 2016, filed 14 Feb 2017.