U
LLTC

UBS’s Linear Technology Corp LLTC Stock Holding History

UBS’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
2014
Q3 		$10.4M Sell
234,414
-33,749
-13% -$1.53M 0.01% 1421
2014
Q2 		$12.6M Buy
268,163
+20,326
+8% +$942K 0.01% 1182
2014
Q1 		$12.1M Buy
247,837
+25,421
+11% +$1.17M 0.01% 1118
2013
Q4 		$10.1M Buy
222,416
+66,990
+43% +$2.8M 0.01% 1234
2013
Q3 		$6.17M Sell
155,426
-13,754
-8% -$543K 0.01% 1528
2013
Q2 		$6.23M Buy
+169,180
New +$6.22M 0.01% 1422

Other funds holding LLTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

UBS's LLTC Position: Q3 2014 in Review

UBS reduced its Linear Technology Corp (LLTC) stake by 13% in Q3 2014, selling an estimated $1.53M and leaving 234,414 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1421.

UBS first reported a position in LLTC in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.6M in Q2 2014. 462 funds tracked by Wall St. Rank hold LLTC as of Q3 2014.

  • UBS held 234,414 shares of Linear Technology Corp worth $10.4M as of Q3 2014.
  • UBS sold 33,749 Linear Technology Corp shares in Q3 2014, an estimated $1.53M.
  • Linear Technology Corp made up 0.01% of UBS's portfolio in Q3 2014, its #1421 holding.
  • UBS first reported a position in Linear Technology Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Linear Technology Corp position peaked at $12.6M in Q2 2014.
  • 462 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.