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 $1.55T AUM 33.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's LLTC Position: Q3 2015 in Review

Visium Asset Management sold out of Linear Technology Corp (LLTC) in Q3 2015, closing a stake of 13,149 shares — an estimated $582K sold.

Visium Asset Management first reported a position in LLTC in Q2 2014 and held it in 5 quarters. The position peaked at $1.15M in Q4 2014. 454 funds tracked by Wall St. Rank hold LLTC as of Q3 2015.

  • Visium Asset Management reported no remaining Linear Technology Corp position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 13,149 Linear Technology Corp shares in Q3 2015, an estimated $582K.
  • Visium Asset Management first reported a position in Linear Technology Corp in Q2 2014 and held it in 5 quarters.
  • Visium Asset Management's Linear Technology Corp position peaked at $1.15M in Q4 2014.
  • 454 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.