Grantham, Mayo, Van Otterloo & Co (GMO)
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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

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