William Blair & Company’s Linear Technology Corp LLTC Stock Holding History

William Blair & Company’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	-4,529	Closed	-$206K	–	2239
2014 Q4	$206K	Sell	4,529 -377	-8%	-$16.4K	﹤0.01%	1963
2014 Q3	$217K	Hold	4,906	–	–	﹤0.01%	1944
2014 Q2	$230K	Sell	4,906 -1,090	-18%	-$50.5K	﹤0.01%	1902
2014 Q1	$292K	Buy	5,996 +107	+2%	+$4.93K	﹤0.01%	1772
2013 Q4	$268K	Buy	5,889 +260	+5%	+$10.8K	﹤0.01%	1777
2013 Q3	$222K	Sell	5,629 -50	-0.9%	-$1.97K	﹤0.01%	1850
2013 Q2	$209K	Buy	+5,679	New	+$209K	﹤0.01%	1801

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

William Blair & Company's LLTC Position: Q1 2015 in Review

William Blair & Company sold out of Linear Technology Corp (LLTC) in Q1 2015, closing a stake of 4,529 shares — an estimated $206K sold.

William Blair & Company first reported a position in LLTC in Q2 2013 and held it in 7 quarters. The position peaked at $292K in Q1 2014. 478 funds tracked by Wall St. Rank hold LLTC as of Q1 2015.

William Blair & Company reported no remaining Linear Technology Corp position as of Q1 2015 after selling out during the quarter.
William Blair & Company sold 4,529 Linear Technology Corp shares in Q1 2015, an estimated $206K.
William Blair & Company first reported a position in Linear Technology Corp in Q2 2013 and held it in 7 quarters.
William Blair & Company's Linear Technology Corp position peaked at $292K in Q1 2014.
478 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2015.

Based on William Blair & Company's 13F filing for Q1 2015, filed 11 May 2015.