First Eagle Investment Management’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,927,856
| Closed | -$166M | – | 148 |
|
|
2019
Q1 | $166M | Sell |
1,927,856
-369,218
| -16% | -$31.7M | 0.45% | 64 |
|
|
2018
Q4 | $178M | Sell |
2,297,074
-387,635
| -14% | -$30M | 0.51% | 58 |
|
|
2018
Q3 | $206M | Buy |
2,684,709
+774
| +0% | +$59.5K | 0.52% | 57 |
|
|
2018
Q2 | $179M | Sell |
2,683,935
-4,362
| -0.2% | -$292K | 0.44% | 60 |
|
|
2018
Q1 | $200M | Sell |
2,688,297
-28,347
| -1% | -$2.11M | 0.5% | 56 |
|
|
2017
Q4 | $204M | Sell |
2,716,644
-28,241
| -1% | -$2.12M | 0.48% | 58 |
|
|
2017
Q3 | $210M | Sell |
2,744,885
-35,283
| -1% | -$2.7M | 0.47% | 62 |
|
|
2017
Q2 | $201M | Sell |
2,780,168
-22,310
| -0.8% | -$1.62M | 0.48% | 60 |
|
|
2017
Q1 | $203M | Buy |
2,802,478
+4,666
| +0.2% | +$337K | 0.5% | 60 |
|
|
2016
Q4 | $212M | Sell |
2,797,812
-60,650
| -2% | -$4.59M | 0.54% | 59 |
|
|
2016
Q3 | $216M | Sell |
2,858,462
-868,848
| -23% | -$65.5M | 0.54% | 58 |
|
|
2016
Q2 | $279M | Sell |
3,727,310
-623,560
| -14% | -$46.7M | 0.71% | 46 |
|
|
2016
Q1 | $284M | Sell |
4,350,870
-4,177,488
| -49% | -$273M | 0.72% | 46 |
|
|
2015
Q4 | $505M | Sell |
8,528,358
-1,035,972
| -11% | -$61.3M | 1.26% | 18 |
|
|
2015
Q3 | $515M | Sell |
9,564,330
-127,345
| -1% | -$6.85M | 1.3% | 19 |
|
|
2015
Q2 | $486M | Sell |
9,691,675
-108,208
| -1% | -$5.43M | 1.16% | 26 |
|
|
2015
Q1 | $522M | Buy |
9,799,883
+61,683
| +0.6% | +$3.29M | 1.24% | 24 |
|
|
2014
Q4 | $505M | Sell |
9,738,200
-77,555
| -0.8% | -$4.02M | 1.23% | 26 |
|
|
2014
Q3 | $462M | Buy |
9,815,755
+146,353
| +2% | +$6.89M | 1.15% | 29 |
|
|
2014
Q2 | $465M | Buy |
9,669,402
+53,591
| +0.6% | +$2.57M | 1.12% | 31 |
|
|
2014
Q1 | $468M | Buy |
9,615,811
+53,717
| +0.6% | +$2.61M | 1.24% | 29 |
|
|
2013
Q4 | $501M | Sell |
9,562,094
-120,472
| -1% | -$6.31M | 1.36% | 24 |
|
|
2013
Q3 | $457M | Buy |
9,682,566
+56,034
| +0.6% | +$2.64M | 1.33% | 25 |
|
|
2013
Q2 | $442M | Buy |
+9,626,532
| New | +$442M | 1.34% | 26 |
|