SI
LLTC

Stephens Inc’s Linear Technology Corp LLTC Stock Holding History

Stephens Inc’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
-7,965
Closed -$472K – 838
2016
Q3 		$472K Sell
7,965
-838
-10% -$47K 0.02% 514
2016
Q2 		$410K Sell
8,803
-61
-0.7% -$2.79K 0.02% 526
2016
Q1 		$395K Buy
8,864
+424
+5% +$17.9K 0.02% 495
2015
Q4 		$358K Buy
8,440
+752
+10% +$33.1K 0.02% 502
2015
Q3 		$310K Buy
7,688
+360
+5% +$14.8K 0.02% 535
2015
Q2 		$324K Sell
7,328
-327
-4% -$15.2K 0.01% 585
2015
Q1 		$358K Sell
7,655
-55
-0.7% -$2.58K 0.02% 571
2014
Q4 		$352K Sell
7,710
-126
-2% -$5.48K 0.02% 585
2014
Q3 		$348K Sell
7,836
-6,140
-44% -$279K 0.02% 575
2014
Q2 		$658K Sell
13,976
-302
-2% -$14K 0.03% 421
2014
Q1 		$695K Buy
14,278
+9,225
+183% +$425K 0.04% 395
2013
Q4 		$230K Buy
+5,053
New +$211K 0.01% 732

Other funds holding LLTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Renaissance Technologies
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stephens Inc's LLTC Position: Q4 2016 in Review

Stephens Inc sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 7,965 shares — an estimated $472K sold.

Stephens Inc first reported a position in LLTC in Q4 2013 and held it in 12 quarters. The position peaked at $695K in Q1 2014. 491 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

  • Stephens Inc reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
  • Stephens Inc sold 7,965 Linear Technology Corp shares in Q4 2016, an estimated $472K.
  • Stephens Inc first reported a position in Linear Technology Corp in Q4 2013 and held it in 12 quarters.
  • Stephens Inc's Linear Technology Corp position peaked at $695K in Q1 2014.
  • 491 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on Stephens Inc's 13F filing for Q4 2016, filed 9 Feb 2017.