State Street’s Linear Technology Corp LLTC Stock Holding History

State Street’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
2017 Q1	–	Sell	-12,224,134	Closed	-$762M	–	3695
2016 Q4	$762M	Sell	12,224,134 -1,305,585	-10%	-$79.5M	0.07%	288
2016 Q3	$802M	Buy	13,529,719 +448,993	+3%	+$25.2M	0.08%	266
2016 Q2	$609M	Buy	13,080,726 +134,269	+1%	+$6.14M	0.07%	307
2016 Q1	$577M	Sell	12,946,457 -483,068	-4%	-$20.4M	0.06%	321
2015 Q4	$570M	Sell	13,429,525 -90,473	-0.7%	-$3.98M	0.06%	319
2015 Q3	$546M	Buy	13,519,998 +429,141	+3%	+$17.6M	0.06%	312
2015 Q2	$579M	Sell	13,090,857 -484,342	-4%	-$22.5M	0.06%	320
2015 Q1	$635M	Sell	13,575,199 -1,118,856	-8%	-$52.4M	0.07%	310
2014 Q4	$670M	Buy	14,694,055 +1,282,480	+10%	+$55.8M	0.07%	302
2014 Q3	$595M	Buy	13,411,575 +755,716	+6%	+$34.3M	0.06%	310
2014 Q2	$596M	Sell	12,655,859 -311,262	-2%	-$14.4M	0.06%	311
2014 Q1	$631M	Sell	12,967,121 -1,913,286	-13%	-$88.2M	0.07%	288
2013 Q4	$678M	Sell	14,880,407 -96,194	-0.6%	-$4.01M	0.08%	271
2013 Q3	$594M	Buy	14,976,601 +77,628	+0.5%	+$3.06M	0.07%	282
2013 Q2	$549M	Buy	+14,898,973	New	+$547M	0.07%	287

Other funds holding LLTC

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

IIC

Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street's LLTC Position: Q1 2017 in Review

State Street sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 12,224,134 shares — an estimated $762M sold.

State Street first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $802M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

State Street reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
State Street sold 12,224,134 Linear Technology Corp shares in Q1 2017, an estimated $762M.
State Street first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
State Street's Linear Technology Corp position peaked at $802M in Q3 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.