VIA
LLTC

Vident Investment Advisory’s Linear Technology Corp LLTC Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-21,175
Closed -$854K – 1019
2015
Q3 		$854K Buy
21,175
+5,498
+35% +$225K 0.12% 245
2015
Q2 		$693K Buy
15,677
+832
+6% +$38.7K 0.09% 297
2015
Q1 		$695K Buy
+14,845
New +$695K 0.14% 207

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Bank of America
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State Street
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GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vident Investment Advisory's LLTC Position: Q4 2015 in Review

Vident Investment Advisory sold out of Linear Technology Corp (LLTC) in Q4 2015, closing a stake of 21,175 shares — an estimated $854K sold.

Vident Investment Advisory first reported a position in LLTC in Q1 2015 and held it in 3 quarters. The position peaked at $854K in Q3 2015. 497 funds tracked by Wall St. Rank hold LLTC as of Q4 2015.

  • Vident Investment Advisory reported no remaining Linear Technology Corp position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 21,175 Linear Technology Corp shares in Q4 2015, an estimated $854K.
  • Vident Investment Advisory first reported a position in Linear Technology Corp in Q1 2015 and held it in 3 quarters.
  • Vident Investment Advisory's Linear Technology Corp position peaked at $854K in Q3 2015.
  • 497 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.