CFC
LLTC

Cincinnati Financial Corp’s Linear Technology Corp LLTC Stock Holding History

Cincinnati Financial Corp’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
-819,200
Closed -$51.1M – 50
2016
Q4 		$51.1M Hold
819,200
– – 2.79% 19
2016
Q3 		$48.6M Hold
819,200
– – 2.7% 16
2016
Q2 		$38.1M Hold
819,200
– – 2.15% 19
2016
Q1 		$36.5M Hold
819,200
– – 2.16% 17
2015
Q4 		$34.8M Hold
819,200
– – 2.2% 18
2015
Q3 		$33.1M Buy
819,200
+25,000
+3% +$1.02M 2.15% 19
2015
Q2 		$35.1M Hold
794,200
– – 2.19% 18
2015
Q1 		$37.2M Hold
794,200
– – 2.24% 18
2014
Q4 		$36.2M Hold
794,200
– – 2.21% 18
2014
Q3 		$35.3M Hold
794,200
– – 2.31% 17
2014
Q2 		$37.4M Hold
794,200
– – 2.51% 15
2014
Q1 		$38.7M Hold
794,200
– – 2.81% 13
2013
Q4 		$36.2M Hold
794,200
– – 2.65% 13
2013
Q3 		$31.5M Hold
794,200
– – 2.52% 14
2013
Q2 		$29.3M Buy
+794,200
New +$29.2M 2.45% 16

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Cincinnati Financial Corp's LLTC Position: Q1 2017 in Review

Cincinnati Financial Corp sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 819,200 shares — an estimated $51.1M sold.

Cincinnati Financial Corp first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $51.1M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Cincinnati Financial Corp reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Cincinnati Financial Corp sold 819,200 Linear Technology Corp shares in Q1 2017, an estimated $51.1M.
  • Cincinnati Financial Corp first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Cincinnati Financial Corp's Linear Technology Corp position peaked at $51.1M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

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