Cincinnati Financial Corp’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-542,791	Closed	-$62.9M	–	49
2017 Q3	$62.9M	Hold	542,791	–	–	2.86%	16
2017 Q2	$70.3M	Hold	542,791	–	–	3.33%	10
2017 Q1	$77.5M	Hold	542,791	–	–	3.77%	6
2016 Q4	$82.2M	Hold	542,791	–	–	4.49%	4
2016 Q3	$77M	Hold	542,791	–	–	4.28%	6
2016 Q2	$81.9M	Hold	542,791	–	–	4.62%	6
2016 Q1	$82.7M	Hold	542,791	–	–	4.89%	4
2015 Q4	$81M	Hold	542,791	–	–	5.13%	4
2015 Q3	$65.6M	Hold	542,791	–	–	4.26%	6
2015 Q2	$69.1M	Hold	542,791	–	–	4.32%	6
2015 Q1	$64.5M	Hold	542,791	–	–	3.9%	7
2014 Q4	$65.7M	Hold	542,791	–	–	4.01%	8
2014 Q3	$66.6M	Buy	542,791 +257,967	+91%	+$32.1M	4.38%	7
2014 Q2	$35.9M	Buy	284,824 +140,847	+98%	+$17.9M	2.41%	17
2014 Q1	$17.9M	Buy	+143,977	New	+$17.8M	1.3%	28

Other funds holding GE

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cincinnati Financial Corp's GE Position: Q4 2017 in Review

Cincinnati Financial Corp sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 542,791 shares — an estimated $62.9M sold.

Cincinnati Financial Corp first reported a position in GE in Q1 2014 and held it in 15 quarters. The position peaked at $82.7M in Q1 2016. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

Cincinnati Financial Corp reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
Cincinnati Financial Corp sold 542,791 GE Aerospace shares in Q4 2017, an estimated $62.9M.
Cincinnati Financial Corp first reported a position in GE Aerospace in Q1 2014 and held it in 15 quarters.
Cincinnati Financial Corp's GE Aerospace position peaked at $82.7M in Q1 2016.
2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Cincinnati Financial Corp's 13F filing for Q4 2017, filed 13 Feb 2018.