VAM
LLTC

Visium Asset Management’s Linear Technology Corp LLTC Stock Holding History

Visium Asset Management’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
Q3 		– Sell
-13,149
Closed -$582K – 1346
2015
Q2 		$582K Buy
13,149
+1,908
+17% +$88.7K 0.01% 610
2015
Q1 		$526K Sell
11,241
-14,066
-56% -$659K 0.01% 679
2014
Q4 		$1.15M Buy
25,307
+14,724
+139% +$641K 0.02% 512
2014
Q3 		$470K Sell
10,583
-664
-6% -$30.1K 0.01% 789
2014
Q2 		$529K Buy
+11,247
New +$521K 0.01% 701

Other funds holding LLTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return