Grantham, Mayo, Van Otterloo & Co (GMO)’s Cincinnati Financial CINF Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2015 Q4	–	Sell	-10,700	Closed	-$576K	–	562
2015 Q3	$576K	Sell	10,700 -22,800	-68%	-$1.23M	﹤0.01%	457
2015 Q2	$1.68M	Sell	33,500 -6,700	-17%	-$345K	0.01%	330
2015 Q1	$2.14M	Buy	40,200 +2,100	+6%	+$110K	0.01%	329
2014 Q4	$1.98M	Sell	38,100 -2,600	-6%	-$130K	0.01%	325
2014 Q3	$1.92M	Buy	40,700 +11,800	+41%	+$564K	0.01%	354
2014 Q2	$1.39M	Sell	28,900 -2,300	-7%	-$112K	﹤0.01%	388
2014 Q1	$1.52M	Sell	31,200 -4,500	-13%	-$217K	﹤0.01%	452
2013 Q4	$1.87M	Buy	35,700 +400	+1%	+$20.2K	﹤0.01%	413
2013 Q3	$1.67M	Sell	35,300 -2,500	-7%	-$119K	﹤0.01%	418
2013 Q2	$1.74M	Buy	+37,800	New	+$1.8M	﹤0.01%	408

Other funds holding CINF

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CINF Position: Q4 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Cincinnati Financial (CINF) in Q4 2015, closing a stake of 10,700 shares — an estimated $576K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CINF in Q2 2013 and held it in 10 quarters. The position peaked at $2.14M in Q1 2015. 462 funds tracked by Wall St. Rank hold CINF as of Q4 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Cincinnati Financial position as of Q4 2015 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 10,700 Cincinnati Financial shares in Q4 2015, an estimated $576K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Cincinnati Financial in Q2 2013 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Cincinnati Financial position peaked at $2.14M in Q1 2015.
462 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.