TradeWorx’s Linear Technology Corp LLTC Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-9,550	Closed	-$379K	–	665
2013 Q3	$379K	Buy	+9,550	New	+$377K	0.17%	217

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TradeWorx's LLTC Position: Q4 2013 in Review

TradeWorx sold out of Linear Technology Corp (LLTC) in Q4 2013, closing a stake of 9,550 shares — an estimated $379K sold.

TradeWorx first reported a position in LLTC in Q3 2013 and held it in 1 quarter. The position peaked at $379K in Q3 2013. 421 funds tracked by Wall St. Rank hold LLTC as of Q4 2013.

TradeWorx reported no remaining Linear Technology Corp position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 9,550 Linear Technology Corp shares in Q4 2013, an estimated $379K.
TradeWorx first reported a position in Linear Technology Corp in Q3 2013 and held it in 1 quarter.
TradeWorx's Linear Technology Corp position peaked at $379K in Q3 2013.
421 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.