Spectrum Advisory Services’s Linear Technology Corp LLTC Stock Holding History

Spectrum Advisory Services’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	$4.14M	Buy	92,811 +2,900	+3%	+$123K	1.62%	13
2015 Q4	$3.82M	Hold	89,911	–	–	1.53%	16
2015 Q3	$3.63M	Hold	89,911	–	–	1.51%	16
2015 Q2	$3.98M	Sell	89,911 -3,300	-4%	-$153K	1.52%	17
2015 Q1	$4.36M	Sell	93,211 -923	-1%	-$43.2K	1.54%	16
2014 Q4	$4.29M	Buy	94,134 +2,400	+3%	+$104K	1.49%	15
2014 Q3	$4.07M	Sell	91,734 -400	-0.4%	-$18.2K	1.48%	15
2014 Q2	$4.34M	Buy	92,134 +300	+0.3%	+$13.9K	1.5%	16
2014 Q1	$4.47M	Sell	91,834 -572	-0.6%	-$26.4K	1.6%	13
2013 Q4	$4.21M	Hold	92,406	–	–	1.49%	16
2013 Q3	$3.67M	Hold	92,406	–	–	1.41%	16
2013 Q2	$3.4M	Buy	+92,406	New	+$3.39M	1.37%	19

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

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

BIT

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

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

Spectrum Advisory Services's LLTC Position: Q1 2016 in Review

Spectrum Advisory Services increased its Linear Technology Corp (LLTC) stake by 3.2% in Q1 2016, buying an estimated $123K and bringing the position to 92,811 shares worth $4.14M. The position accounts for 1.62% of the portfolio, ranked #13.

Spectrum Advisory Services first reported a position in LLTC in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.47M in Q1 2014. 513 funds tracked by Wall St. Rank hold LLTC as of Q1 2016.

Spectrum Advisory Services held 92,811 shares of Linear Technology Corp worth $4.14M as of Q1 2016.
Spectrum Advisory Services bought 2,900 Linear Technology Corp shares in Q1 2016, an estimated $123K.
Linear Technology Corp made up 1.62% of Spectrum Advisory Services's portfolio in Q1 2016, its #13 holding.
Spectrum Advisory Services first reported a position in Linear Technology Corp in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Linear Technology Corp position peaked at $4.47M in Q1 2014.
513 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.