First Eagle Investment Management
CINF icon

First Eagle Investment Management’s Cincinnati Financial CINF Stock Holding History

First Eagle 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
2019
Q2 		– Sell
-1,927,856
Closed -$166M – 157
2019
Q1 		$166M Sell
1,927,856
-369,218
-16% -$30.5M 0.45% 64
2018
Q4 		$178M Sell
2,297,074
-387,635
-14% -$30.1M 0.51% 58
2018
Q3 		$206M Buy
2,684,709
+774
+0% +$57.7K 0.52% 57
2018
Q2 		$179M Sell
2,683,935
-4,362
-0.2% -$310K 0.44% 60
2018
Q1 		$200M Sell
2,688,297
-28,347
-1% -$2.12M 0.5% 56
2017
Q4 		$204M Sell
2,716,644
-28,241
-1% -$2.1M 0.48% 58
2017
Q3 		$210M Sell
2,744,885
-35,283
-1% -$2.68M 0.47% 62
2017
Q2 		$201M Sell
2,780,168
-22,310
-0.8% -$1.58M 0.48% 60
2017
Q1 		$203M Buy
2,802,478
+4,666
+0.2% +$338K 0.5% 60
2016
Q4 		$212M Sell
2,797,812
-60,650
-2% -$4.51M 0.54% 59
2016
Q3 		$216M Sell
2,858,462
-868,848
-23% -$65.8M 0.54% 58
2016
Q2 		$279M Sell
3,727,310
-623,560
-14% -$42.3M 0.71% 46
2016
Q1 		$284M Sell
4,350,870
-4,177,488
-49% -$254M 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% -$6.84M 1.3% 19
2015
Q2 		$486M Sell
9,691,675
-108,208
-1% -$5.58M 1.16% 26
2015
Q1 		$522M Buy
9,799,883
+61,683
+0.6% +$3.23M 1.24% 24
2014
Q4 		$505M Sell
9,738,200
-77,555
-0.8% -$3.88M 1.23% 26
2014
Q3 		$462M Buy
9,815,755
+146,353
+2% +$6.99M 1.15% 29
2014
Q2 		$465M Buy
9,669,402
+53,591
+0.6% +$2.6M 1.12% 31
2014
Q1 		$468M Buy
9,615,811
+53,717
+0.6% +$2.59M 1.24% 29
2013
Q4 		$501M Sell
9,562,094
-120,472
-1% -$6.09M 1.36% 24
2013
Q3 		$457M Buy
9,682,566
+56,034
+0.6% +$2.67M 1.33% 25
2013
Q2 		$442M Buy
+9,626,532
New +$459M 1.34% 26

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

First Eagle Investment Management's CINF Position: Q2 2019 in Review

First Eagle Investment Management sold out of Cincinnati Financial (CINF) in Q2 2019, closing a stake of 1,927,856 shares — an estimated $166M sold.

First Eagle Investment Management first reported a position in CINF in Q2 2013 and held it in 24 quarters. The position peaked at $522M in Q1 2015. 586 funds tracked by Wall St. Rank hold CINF as of Q2 2019.

  • First Eagle Investment Management reported no remaining Cincinnati Financial position as of Q2 2019 after selling out during the quarter.
  • First Eagle Investment Management sold 1,927,856 Cincinnati Financial shares in Q2 2019, an estimated $166M.
  • First Eagle Investment Management first reported a position in Cincinnati Financial in Q2 2013 and held it in 24 quarters.
  • First Eagle Investment Management's Cincinnati Financial position peaked at $522M in Q1 2015.
  • 586 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2019.

Based on First Eagle Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.