Valley Wealth Managers’s Linear Technology Corp LLTC Stock Holding History

Valley Wealth Managers’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 Q3	–	Sell	-28,755	Closed	-$1.34M	–	229
2016 Q2	$1.34M	Buy	28,755 +4,650	+19%	+$213K	0.2%	72
2016 Q1	$1.07M	Buy	24,105 +500	+2%	+$21.1K	0.18%	73
2015 Q4	$1M	Buy	23,605 +110	+0.5%	+$4.84K	0.18%	74
2015 Q3	$948K	Sell	23,495 -900	-4%	-$36.9K	0.17%	75
2015 Q2	$1.08M	Sell	24,395 -1,525	-6%	-$70.9K	0.19%	72
2015 Q1	$1.21M	Buy	25,920 +615	+2%	+$28.8K	0.21%	65
2014 Q4	$1.15M	Buy	25,305 +2,812	+13%	+$122K	0.21%	70
2014 Q3	$998K	Buy	22,493 +2,498	+12%	+$113K	0.19%	67
2014 Q2	$941K	Buy	19,995 +1,925	+11%	+$89.2K	0.18%	72
2014 Q1	$880K	Buy	18,070 +1,360	+8%	+$62.7K	0.18%	65
2013 Q4	$761K	Buy	16,710 +275	+2%	+$11.5K	0.16%	65
2013 Q3	$652K	Sell	16,435 -400	-2%	-$15.8K	0.14%	72
2013 Q2	$620K	Buy	+16,835	New	+$618K	0.14%	70

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

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

Valley Wealth Managers's LLTC Position: Q3 2016 in Review

Valley Wealth Managers sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 28,755 shares — an estimated $1.34M sold.

Valley Wealth Managers first reported a position in LLTC in Q2 2013 and held it in 13 quarters. The position peaked at $1.34M in Q2 2016. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Valley Wealth Managers reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
Valley Wealth Managers sold 28,755 Linear Technology Corp shares in Q3 2016, an estimated $1.34M.
Valley Wealth Managers first reported a position in Linear Technology Corp in Q2 2013 and held it in 13 quarters.
Valley Wealth Managers's Linear Technology Corp position peaked at $1.34M in Q2 2016.
500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Valley Wealth Managers's 13F filing for Q3 2016, filed 9 Nov 2016.