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

Wallington 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 Q1	–	Sell	-300	Closed	-$14K	–	104
2014 Q4	$14K	Hold	300	–	–	﹤0.01%	91
2014 Q3	$13K	Hold	300	–	–	﹤0.01%	91
2014 Q2	$14K	Hold	300	–	–	﹤0.01%	88
2014 Q1	$15K	Hold	300	–	–	0.01%	95
2013 Q4	$14K	Hold	300	–	–	0.01%	78
2013 Q3	$12K	Hold	300	–	–	﹤0.01%	81
2013 Q2	$11K	Buy	+300	New	+$11K	﹤0.01%	83

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wallington Asset Management's LLTC Position: Q1 2015 in Review

Wallington Asset Management sold out of Linear Technology Corp (LLTC) in Q1 2015, closing a stake of 300 shares — an estimated $14K sold.

Wallington Asset Management first reported a position in LLTC in Q2 2013 and held it in 7 quarters. The position peaked at $15K in Q1 2014. 478 funds tracked by Wall St. Rank hold LLTC as of Q1 2015.

Wallington Asset Management reported no remaining Linear Technology Corp position as of Q1 2015 after selling out during the quarter.
Wallington Asset Management sold 300 Linear Technology Corp shares in Q1 2015, an estimated $14K.
Wallington Asset Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 7 quarters.
Wallington Asset Management's Linear Technology Corp position peaked at $15K in Q1 2014.
478 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2015.

Based on Wallington Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.