WTNA
LLTC

Wilmington Trust National Association’s Linear Technology Corp LLTC Stock Holding History

Wilmington Trust National Association’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
2014
Q2 		$740K Sell
15,734
-70
-0.4% -$3.24K 0.03% 308
2014
Q1 		$770K Buy
15,804
+1,704
+12% +$78.6K 0.03% 288
2013
Q4 		$643K Buy
14,100
+7,161
+103% +$299K 0.02% 306
2013
Q3 		$275K Buy
+6,939
New +$274K 0.01% 475

Other funds holding LLTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wilmington Trust National Association's LLTC Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Linear Technology Corp (LLTC) stake by 0.44% in Q2 2014, selling an estimated $3.24K and leaving 15,734 shares worth $740K. The position accounts for 0.03% of the portfolio, ranked #308.

Wilmington Trust National Association first reported a position in LLTC in Q3 2013 and has held it in 4 quarters since. The position peaked at $770K in Q1 2014. 465 funds tracked by Wall St. Rank hold LLTC as of Q2 2014.

  • Wilmington Trust National Association held 15,734 shares of Linear Technology Corp worth $740K as of Q2 2014.
  • Wilmington Trust National Association sold 70 Linear Technology Corp shares in Q2 2014, an estimated $3.24K.
  • Linear Technology Corp made up 0.03% of Wilmington Trust National Association's portfolio in Q2 2014, its #308 holding.
  • Wilmington Trust National Association first reported a position in Linear Technology Corp in Q3 2013 and has held it in 4 quarters since.
  • Wilmington Trust National Association's Linear Technology Corp position peaked at $770K in Q1 2014.
  • 465 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.