Cincinnati Financial Corp’s Cummins CMI Stock Holding History

Cincinnati Financial Corp’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,000	Closed	-$2.48M	–	51
2018 Q3	$2.48M	Hold	17,000	–	–	0.1%	49
2018 Q2	$2.26M	Hold	17,000	–	–	0.1%	50
2018 Q1	$2.76M	Hold	17,000	–	–	0.12%	47
2017 Q4	$3M	Hold	17,000	–	–	0.13%	45
2017 Q3	$2.86M	Hold	17,000	–	–	0.13%	48
2017 Q2	$2.76M	Hold	17,000	–	–	0.13%	46
2017 Q1	$2.57M	Hold	17,000	–	–	0.13%	47
2016 Q4	$2.32M	Hold	17,000	–	–	0.13%	45
2016 Q3	$2.18M	Buy	+17,000	New	+$2.06M	0.12%	46

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cincinnati Financial Corp's CMI Position: Q4 2018 in Review

Cincinnati Financial Corp sold out of Cummins (CMI) in Q4 2018, closing a stake of 17,000 shares — an estimated $2.48M sold.

Cincinnati Financial Corp first reported a position in CMI in Q3 2016 and held it in 9 quarters. The position peaked at $3M in Q4 2017. 970 funds tracked by Wall St. Rank hold CMI as of Q4 2018.

Cincinnati Financial Corp reported no remaining Cummins position as of Q4 2018 after selling out during the quarter.
Cincinnati Financial Corp sold 17,000 Cummins shares in Q4 2018, an estimated $2.48M.
Cincinnati Financial Corp first reported a position in Cummins in Q3 2016 and held it in 9 quarters.
Cincinnati Financial Corp's Cummins position peaked at $3M in Q4 2017.
970 funds tracked by Wall St. Rank held Cummins as of Q4 2018.

Based on Cincinnati Financial Corp's 13F filing for Q4 2018, filed 11 Feb 2019.