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ExxonMobil Investment Management’s Cincinnati Financial CINF Stock Holding History

ExxonMobil Investment Management’s Portfolio CINF Stock Details CINF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$1.7M Sell
22,845
-895
-4% -$66.9K 0.05% 390
2017
Q4 		$1.78M Sell
23,740
-3,510
-13% -$261K 0.05% 400
2017
Q3 		$2.09M Sell
27,250
-1,524
-5% -$116K 0.05% 372
2017
Q2 		$2.08M Sell
28,774
-4,512
-14% -$320K 0.05% 383
2017
Q1 		$2.41M Sell
33,286
-1,416
-4% -$103K 0.05% 380
2016
Q4 		$2.63M Sell
34,702
-3,538
-9% -$263K 0.06% 355
2016
Q3 		$2.88M Sell
38,240
-49
-0.1% -$3.71K 0.06% 357
2016
Q2 		$2.87M Buy
38,289
+2,277
+6% +$154K 0.06% 352
2016
Q1 		$2.35M Buy
36,012
+2,959
+9% +$180K 0.05% 389
2015
Q4 		$1.96M Sell
33,053
-849
-3% -$50.3K 0.05% 399
2015
Q3 		$1.82M Buy
33,902
+1,064
+3% +$57.2K 0.05% 410
2015
Q2 		$1.65M Sell
32,838
-2,693
-8% -$139K 0.04% 439
2015
Q1 		$1.89M Buy
35,531
+841
+2% +$44K 0.04% 433
2014
Q4 		$1.8M Sell
34,690
-1,401
-4% -$70.1K 0.04% 432
2014
Q3 		$1.7M Sell
36,091
-1,353
-4% -$64.7K 0.04% 434
2014
Q2 		$1.8M Sell
37,444
-1,095
-3% -$53.2K 0.04% 438
2014
Q1 		$1.88M Buy
38,539
+157
+0.4% +$7.57K 0.04% 427
2013
Q4 		$2.01M Sell
38,382
-780
-2% -$39.4K 0.05% 412
2013
Q3 		$1.85M Sell
39,162
-1,675
-4% -$80K 0.05% 414
2013
Q2 		$1.87M Buy
+40,837
New +$1.95M 0.05% 404

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ExxonMobil Investment Management's CINF Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Cincinnati Financial (CINF) stake by 3.8% in Q1 2018, selling an estimated $66.9K and leaving 22,845 shares worth $1.7M. The position accounts for 0.05% of the portfolio, ranked #390.

ExxonMobil Investment Management first reported a position in CINF in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.88M in Q3 2016. 507 funds tracked by Wall St. Rank hold CINF as of Q1 2018.

  • ExxonMobil Investment Management held 22,845 shares of Cincinnati Financial worth $1.7M as of Q1 2018.
  • ExxonMobil Investment Management sold 895 Cincinnati Financial shares in Q1 2018, an estimated $66.9K.
  • Cincinnati Financial made up 0.05% of ExxonMobil Investment Management's portfolio in Q1 2018, its #390 holding.
  • ExxonMobil Investment Management first reported a position in Cincinnati Financial in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Cincinnati Financial position peaked at $2.88M in Q3 2016.
  • 507 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.