WCM
LLTC

Winton Capital Management’s Linear Technology Corp LLTC Stock Holding History

Winton Capital 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
2014
Q1 		$11.1M Sell
227,826
-224,999
-50% -$10.4M 0.08% 323
2013
Q4 		$20.6M Sell
452,825
-200,314
-31% -$8.36M 0.19% 219
2013
Q3 		$25.9M Sell
653,139
-230,235
-26% -$9.09M 0.31% 121
2013
Q2 		$32.5M Buy
+883,374
New +$32.5M 0.39% 85

Other funds holding LLTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
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

Winton Capital Management's LLTC Position: Q1 2014 in Review

Winton Capital Management reduced its Linear Technology Corp (LLTC) stake by 50% in Q1 2014, selling an estimated $10.4M and leaving 227,826 shares worth $11.1M. The position accounts for 0.08% of the portfolio, ranked #323.

Winton Capital Management first reported a position in LLTC in Q2 2013 and has held it in 4 quarters since. The position peaked at $32.5M in Q2 2013. 454 funds tracked by Wall St. Rank hold LLTC as of Q1 2014.

  • Winton Capital Management held 227,826 shares of Linear Technology Corp worth $11.1M as of Q1 2014.
  • Winton Capital Management sold 224,999 Linear Technology Corp shares in Q1 2014, an estimated $10.4M.
  • Linear Technology Corp made up 0.08% of Winton Capital Management's portfolio in Q1 2014, its #323 holding.
  • Winton Capital Management first reported a position in Linear Technology Corp in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Linear Technology Corp position peaked at $32.5M in Q2 2013.
  • 454 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.