TD Securities (USA)’s Linear Technology Corp LLTC Stock Holding History

TD Securities (USA)’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 Q1	$2K	Hold	54	–	–	0.02%	437
2015 Q4	$2K	Sell	54 -83	-61%	-$3.65K	0.02%	430
2015 Q3	$6K	Sell	137 -96,846	-100%	-$3.97M	0.06%	369
2015 Q2	$4.29M	Buy	96,983 +11,055	+13%	+$514K	0.06%	362
2015 Q1	$4.02M	Sell	85,928 -4,651	-5%	-$218K	0.06%	357
2014 Q4	$4.13M	Buy	90,579 +7,150	+9%	+$311K	0.06%	362
2014 Q3	$3.7M	Buy	83,429 +734	+0.9%	+$33.3K	0.06%	356
2014 Q2	$3.89M	Buy	82,695 +5,275	+7%	+$244K	0.06%	355
2014 Q1	$3.77M	Sell	77,420 -5,196	-6%	-$240K	0.07%	344
2013 Q4	$3.76M	Buy	82,616 +2,773	+3%	+$116K	0.06%	357
2013 Q3	$3.17M	Buy	79,843 +310	+0.4%	+$12.2K	0.06%	365
2013 Q2	$2.93M	Buy	+79,533	New	+$2.92M	0.06%	373

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 $3.37T 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

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

TD Securities (USA)'s LLTC Position: Q1 2016 in Review

TD Securities (USA) held its Linear Technology Corp (LLTC) position steady in Q1 2016 at 54 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #437.

TD Securities (USA) first reported a position in LLTC in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.29M in Q2 2015. 513 funds tracked by Wall St. Rank hold LLTC as of Q1 2016.

TD Securities (USA) held 54 shares of Linear Technology Corp worth $2K as of Q1 2016.
TD Securities (USA) left its Linear Technology Corp share count unchanged in Q1 2016.
Linear Technology Corp made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #437 holding.
TD Securities (USA) first reported a position in Linear Technology Corp in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Linear Technology Corp position peaked at $4.29M in Q2 2015.
513 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.