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Liberty Mutual Group Asset Management’s Cincinnati Financial CINF Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-5,971
Closed -$459K – 169
2018
Q3 		$459K Hold
5,971
– – 0.01% 779
2018
Q2 		$399K Buy
5,971
+24
+0.4% +$1.71K 0.01% 848
2018
Q1 		$442K Hold
5,947
– – 0.01% 771
2017
Q4 		$446K Sell
5,947
-470
-7% -$35K 0.01% 824
2017
Q3 		$491K Sell
6,417
-4,031
-39% -$306K 0.03% 769
2017
Q2 		$756K Buy
10,448
+2,804
+37% +$199K 0.03% 749
2017
Q1 		$552K Sell
7,644
-2,762
-27% -$200K 0.02% 846
2016
Q4 		$788K Sell
10,406
-1,723
-14% -$128K 0.03% 782
2016
Q3 		$914K Buy
12,129
+487
+4% +$36.9K 0.03% 712
2016
Q2 		$872K Buy
11,642
+1,868
+19% +$127K 0.03% 716
2016
Q1 		$639K Buy
9,774
+620
+7% +$37.7K 0.03% 803
2015
Q4 		$542K Sell
9,154
-17,760
-66% -$1.05M 0.02% 833
2015
Q3 		$1.45M Sell
26,914
-1,257
-4% -$67.6K 0.05% 651
2015
Q2 		$1.41M Sell
28,171
-8,179
-23% -$422K 0.05% 742
2015
Q1 		$1.94M Sell
36,350
-131
-0.4% -$6.86K 0.06% 619
2014
Q4 		$1.89M Buy
36,481
+3,311
+10% +$166K 0.06% 624
2014
Q3 		$1.56M Sell
33,170
-1,519
-4% -$72.6K 0.05% 684
2014
Q2 		$1.67M Buy
34,689
+4,042
+13% +$196K 0.05% 688
2014
Q1 		$1.49M Buy
30,647
+5,421
+21% +$261K 0.05% 706
2013
Q4 		$1.32M Buy
25,226
+16,341
+184% +$826K 0.05% 648
2013
Q3 		$419K Buy
8,885
+1,889
+27% +$90.2K 0.02% 938
2013
Q2 		$322K Buy
+6,996
New +$334K 0.01% 932

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 $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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

Liberty Mutual Group Asset Management's CINF Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Cincinnati Financial (CINF) in Q4 2018, closing a stake of 5,971 shares — an estimated $459K sold.

Liberty Mutual Group Asset Management first reported a position in CINF in Q2 2013 and held it in 22 quarters. The position peaked at $1.94M in Q1 2015. 528 funds tracked by Wall St. Rank hold CINF as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Cincinnati Financial position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 5,971 Cincinnati Financial shares in Q4 2018, an estimated $459K.
  • Liberty Mutual Group Asset Management first reported a position in Cincinnati Financial in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Cincinnati Financial position peaked at $1.94M in Q1 2015.
  • 528 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.