CCC
LLTC

Cincinnati Casualty Company’s Linear Technology Corp LLTC Stock Holding History

Cincinnati Casualty 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
2017
Q1 		– Sell
-36,000
Closed -$2.25M – 28
2016
Q4 		$2.25M Hold
36,000
– – 2.13% 17
2016
Q3 		$2.13M Hold
36,000
– – 2.11% 17
2016
Q2 		$1.68M Hold
36,000
– – 1.71% 20
2016
Q1 		$1.6M Hold
36,000
– – 1.84% 19
2015
Q4 		$1.53M Hold
36,000
– – 1.87% 19
2015
Q3 		$1.45M Hold
36,000
– – 1.86% 19
2015
Q2 		$1.59M Hold
36,000
– – 1.85% 17
2015
Q1 		$1.69M Hold
36,000
– – 1.87% 18
2014
Q4 		$1.64M Hold
36,000
– – 1.81% 18
2014
Q3 		$1.6M Hold
36,000
– – 1.77% 19
2014
Q2 		$1.7M Hold
36,000
– – 1.83% 18
2014
Q1 		$1.75M Hold
36,000
– – 1.95% 18
2013
Q4 		$1.64M Hold
36,000
– – 1.84% 18
2013
Q3 		$1.43M Hold
36,000
– – 1.73% 19
2013
Q2 		$1.33M Buy
+36,000
New +$1.32M 1.68% 19

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Cincinnati Casualty Company's LLTC Position: Q1 2017 in Review

Cincinnati Casualty Company sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 36,000 shares — an estimated $2.25M sold.

Cincinnati Casualty Company first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $2.25M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Cincinnati Casualty Company reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Cincinnati Casualty Company sold 36,000 Linear Technology Corp shares in Q1 2017, an estimated $2.25M.
  • Cincinnati Casualty Company first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Cincinnati Casualty Company's Linear Technology Corp position peaked at $2.25M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Cincinnati Casualty Company's 13F filing for Q1 2017, filed 8 May 2017.