TBP Advisors’s Linear Technology Corp LLTC Stock Holding History

TBP Advisors’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 Q1	$1.59M	Buy	33,919 +370	+1%	+$17.3K	0.98%	31
2014 Q4	$1.53M	Hold	33,549	–	–	1%	29
2014 Q3	$1.49M	Hold	33,549	–	–	0.87%	32
2014 Q2	$1.58M	Buy	33,549 +550	+2%	+$25.5K	0.93%	30
2014 Q1	$1.61M	Buy	32,999 +1,250	+4%	+$57.6K	1%	28
2013 Q4	$1.45M	Hold	31,749	–	–	0.93%	30
2013 Q3	$1.26M	Hold	31,749	–	–	0.87%	31
2013 Q2	$1.17M	Buy	+31,749	New	+$1.17M	0.79%	36

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TBP Advisors's LLTC Position: Q1 2015 in Review

TBP Advisors increased its Linear Technology Corp (LLTC) stake by 1.1% in Q1 2015, buying an estimated $17.3K and bringing the position to 33,919 shares worth $1.59M. The position accounts for 0.98% of the portfolio, ranked #31.

TBP Advisors first reported a position in LLTC in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.61M in Q1 2014. 478 funds tracked by Wall St. Rank hold LLTC as of Q1 2015.

TBP Advisors held 33,919 shares of Linear Technology Corp worth $1.59M as of Q1 2015.
TBP Advisors bought 370 Linear Technology Corp shares in Q1 2015, an estimated $17.3K.
Linear Technology Corp made up 0.98% of TBP Advisors's portfolio in Q1 2015, its #31 holding.
TBP Advisors first reported a position in Linear Technology Corp in Q2 2013 and has held it in 8 quarters since.
TBP Advisors's Linear Technology Corp position peaked at $1.61M in Q1 2014.
478 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.