Stevens Capital Management’s Linear Technology Corp LLTC Stock Holding History

Stevens Capital Management’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 Q3	–	Sell	-15,858	Closed	-$738K	–	1274
2016 Q2	$738K	Sell	15,858 -101,144	-86%	-$4.62M	0.03%	478
2016 Q1	$5.21M	Buy	117,002 +24,764	+27%	+$1.05M	0.21%	145
2015 Q4	$3.92M	Buy	+92,238	New	+$4.06M	0.15%	190
2015 Q3	–	Sell	-13,403	Closed	-$593K	–	1379
2015 Q2	$593K	Buy	+13,403	New	+$623K	0.02%	572
2014 Q4	–	Sell	-11,873	Closed	-$527K	–	1365
2014 Q3	$527K	Buy	+11,873	New	+$539K	0.02%	579
2014 Q2	–	Sell	-241,073	Closed	-$11.7M	–	1443
2014 Q1	$11.7M	Buy	+241,073	New	+$11.1M	0.32%	88
2013 Q4	–	Sell	-266,640	Closed	-$10.6M	–	1371
2013 Q3	$10.6M	Buy	+266,640	New	+$10.5M	0.31%	83

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 $3.38T AUM 44.17% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stevens Capital Management's LLTC Position: Q3 2016 in Review

Stevens Capital Management sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 15,858 shares — an estimated $738K sold.

Stevens Capital Management first reported a position in LLTC in Q3 2013 and held it in 7 quarters. The position peaked at $11.7M in Q1 2014. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Stevens Capital Management reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
Stevens Capital Management sold 15,858 Linear Technology Corp shares in Q3 2016, an estimated $738K.
Stevens Capital Management first reported a position in Linear Technology Corp in Q3 2013 and held it in 7 quarters.
Stevens Capital Management's Linear Technology Corp position peaked at $11.7M in Q1 2014.
500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.