Wilmington Savings Fund Society’s Linear Technology Corp LLTC Stock Holding History

Wilmington Savings Fund Society’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	-4,596	Closed	-$203K	–	371
2015 Q2	$203K	Hold	4,596	–	–	0.01%	341
2015 Q1	$215K	Hold	4,596	–	–	0.01%	330
2014 Q4	$210K	Hold	4,596	–	–	0.01%	338
2014 Q3	$204K	Sell	4,596 -200	-4%	-$9.08K	0.01%	351
2014 Q2	$226K	Hold	4,796	–	–	0.01%	352
2014 Q1	$234K	Sell	4,796 -3,000	-38%	-$138K	0.01%	350
2013 Q4	$355K	Hold	7,796	–	–	0.02%	304
2013 Q3	$309K	Buy	7,796 +1,796	+30%	+$70.9K	0.02%	316
2013 Q2	$222K	Buy	+6,000	New	+$220K	0.01%	354

Other funds holding LLTC

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

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

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

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

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

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

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

Wilmington Savings Fund Society's LLTC Position: Q3 2015 in Review

Wilmington Savings Fund Society sold out of Linear Technology Corp (LLTC) in Q3 2015, closing a stake of 4,596 shares — an estimated $203K sold.

Wilmington Savings Fund Society first reported a position in LLTC in Q2 2013 and held it in 9 quarters. The position peaked at $355K in Q4 2013. 454 funds tracked by Wall St. Rank hold LLTC as of Q3 2015.

Wilmington Savings Fund Society reported no remaining Linear Technology Corp position as of Q3 2015 after selling out during the quarter.
Wilmington Savings Fund Society sold 4,596 Linear Technology Corp shares in Q3 2015, an estimated $203K.
Wilmington Savings Fund Society first reported a position in Linear Technology Corp in Q2 2013 and held it in 9 quarters.
Wilmington Savings Fund Society's Linear Technology Corp position peaked at $355K in Q4 2013.
454 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2015.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2015, filed 9 Nov 2015.