TIAA CREF Investment Management’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-806,403
| Closed | -$50.3M | – | 3111 |
|
|
2016
Q4 | $50.3M | Sell |
806,403
-52,168
| -6% | -$3.18M | 0.04% | 435 |
|
|
2016
Q3 | $50.9K | Sell |
858,571
-233,800
| -21% | -$13.1M | 0.03% | 441 |
|
|
2016
Q2 | $50.8M | Sell |
1,092,371
-5,010
| -0.5% | -$229K | 0.04% | 416 |
|
|
2016
Q1 | $48.9M | Buy |
1,097,381
+67,448
| +7% | +$2.85M | 0.04% | 441 |
|
|
2015
Q4 | $43.7M | Buy |
1,029,933
+202,999
| +25% | +$8.92M | 0.03% | 491 |
|
|
2015
Q3 | $33.4M | Buy |
826,934
+26,503
| +3% | +$1.09M | 0.03% | 576 |
|
|
2015
Q2 | $35.4M | Sell |
800,431
-18,318
| -2% | -$852K | 0.03% | 597 |
|
|
2015
Q1 | $38.3M | Sell |
818,749
-242,114
| -23% | -$11.3M | 0.03% | 560 |
|
|
2014
Q4 | $48.4M | Sell |
1,060,863
-316,744
| -23% | -$13.8M | 0.03% | 490 |
|
|
2014
Q3 | $61.2M | Sell |
1,377,607
-848,466
| -38% | -$38.5M | 0.04% | 430 |
|
|
2014
Q2 | $105M | Buy |
2,226,073
+325,940
| +17% | +$15.1M | 0.07% | 292 |
|
|
2014
Q1 | $92.5M | Sell |
1,900,133
-117,014
| -6% | -$5.39M | 0.07% | 324 |
|
|
2013
Q4 | $91.9M | Buy |
2,017,147
+169,087
| +9% | +$7.06M | 0.07% | 312 |
|
|
2013
Q3 | $73.3M | Buy |
1,848,060
+187,082
| +11% | +$7.39M | 0.06% | 355 |
|
|
2013
Q2 | $61.2M | Buy |
+1,660,978
| New | +$61M | 0.05% | 397 |
|
Other funds holding LLTC
FPF
IIC
