Symphony Asset Management’s Linear Technology Corp LLTC Stock Holding History

Symphony Asset 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
2015 Q3	–	Sell	-7,927	Closed	-$351K	–	478
2015 Q2	$351K	Buy	7,927 +1,009	+15%	+$46.9K	0.04%	327
2015 Q1	$324K	Buy	6,918 +666	+11%	+$31.2K	0.04%	410
2014 Q4	$285K	Sell	6,252 -55,550	-90%	-$2.42M	0.04%	349
2014 Q3	$2.74M	Buy	61,802 +2,134	+4%	+$96.9K	0.28%	78
2014 Q2	$2.81M	Buy	59,668 +2,220	+4%	+$103K	0.29%	98
2014 Q1	$2.8M	Buy	57,448 +39,930	+228%	+$1.84M	0.27%	105
2013 Q4	$798K	Sell	17,518 -1,670	-9%	-$69.7K	0.06%	227
2013 Q3	$761K	Buy	+19,188	New	+$758K	0.08%	234

Other funds holding LLTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

BIT

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

Symphony Asset Management's LLTC Position: Q3 2015 in Review

Symphony Asset Management sold out of Linear Technology Corp (LLTC) in Q3 2015, closing a stake of 7,927 shares — an estimated $351K sold.

Symphony Asset Management first reported a position in LLTC in Q3 2013 and held it in 8 quarters. The position peaked at $2.81M in Q2 2014. 454 funds tracked by Wall St. Rank hold LLTC as of Q3 2015.

Symphony Asset Management reported no remaining Linear Technology Corp position as of Q3 2015 after selling out during the quarter.
Symphony Asset Management sold 7,927 Linear Technology Corp shares in Q3 2015, an estimated $351K.
Symphony Asset Management first reported a position in Linear Technology Corp in Q3 2013 and held it in 8 quarters.
Symphony Asset Management's Linear Technology Corp position peaked at $2.81M in Q2 2014.
454 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2015.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.