Cincinnati Insurance’s Linear Technology Corp LLTC Stock Holding History

Cincinnati Insurance’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	-1,004,800	Closed	-$62.6M	–	71
2016 Q4	$62.6M	Hold	1,004,800	–	–	2.04%	21
2016 Q3	$59.6M	Hold	1,004,800	–	–	1.94%	22
2016 Q2	$46.8M	Hold	1,004,800	–	–	1.53%	28
2016 Q1	$44.8M	Hold	1,004,800	–	–	1.57%	29
2015 Q4	$42.7M	Hold	1,004,800	–	–	1.56%	29
2015 Q3	$40.5M	Hold	1,004,800	–	–	1.55%	29
2015 Q2	$44.4M	Hold	1,004,800	–	–	1.63%	26
2015 Q1	$47M	Hold	1,004,800	–	–	1.7%	27
2014 Q4	$45.8M	Hold	1,004,800	–	–	1.6%	27
2014 Q3	$44.6M	Hold	1,004,800	–	–	1.6%	28
2014 Q2	$47.3M	Hold	1,004,800	–	–	1.7%	27
2014 Q1	$48.9M	Hold	1,004,800	–	–	1.81%	27
2013 Q4	$45.8M	Hold	1,004,800	–	–	1.71%	27
2013 Q3	$39.9M	Hold	1,004,800	–	–	1.61%	28
2013 Q2	$37M	Buy	+1,004,800	New	+$36.9M	1.53%	33

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Cincinnati Insurance's LLTC Position: Q1 2017 in Review

Cincinnati Insurance sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 1,004,800 shares — an estimated $62.6M sold.

Cincinnati Insurance first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $62.6M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Cincinnati Insurance reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Cincinnati Insurance sold 1,004,800 Linear Technology Corp shares in Q1 2017, an estimated $62.6M.
Cincinnati Insurance first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
Cincinnati Insurance's Linear Technology Corp position peaked at $62.6M in Q4 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

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