Williams Jones & Associates’s Linear Technology Corp LLTC Stock Holding History

Williams Jones & Associates’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	-138,525	Closed	-$6.32M	–	403
2014 Q4	$6.32M	Sell	138,525 -418,852	-75%	-$18.2M	0.26%	96
2014 Q3	$24.7M	Buy	557,377 +53,015	+11%	+$2.41M	1.13%	23
2014 Q2	$23.7M	Sell	504,362 -516,198	-51%	-$23.9M	1.07%	27
2014 Q1	$49.7M	Buy	1,020,560 +1,015,500	+20,069%	+$46.8M	1%	29
2013 Q4	$230K	Buy	+5,060	New	+$211K	0.01%	277

Other funds holding LLTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $645B AUM 30.41% 1-Year Est. Return

Williams Jones & Associates's LLTC Position: Q1 2015 in Review

Williams Jones & Associates sold out of Linear Technology Corp (LLTC) in Q1 2015, closing a stake of 138,525 shares — an estimated $6.32M sold.

Williams Jones & Associates first reported a position in LLTC in Q4 2013 and held it in 5 quarters. The position peaked at $49.7M in Q1 2014. 478 funds tracked by Wall St. Rank hold LLTC as of Q1 2015.

Williams Jones & Associates reported no remaining Linear Technology Corp position as of Q1 2015 after selling out during the quarter.
Williams Jones & Associates sold 138,525 Linear Technology Corp shares in Q1 2015, an estimated $6.32M.
Williams Jones & Associates first reported a position in Linear Technology Corp in Q4 2013 and held it in 5 quarters.
Williams Jones & Associates's Linear Technology Corp position peaked at $49.7M in Q1 2014.
478 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2015.

Based on Williams Jones & Associates's 13F filing for Q1 2015, filed 15 May 2015.