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Michael B. Elefante’s Cincinnati Financial CINF Stock Holding History

Michael B. Elefante’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
2014
Q4 		$24K Sell
460
-5
-1% -$250 0.03% 103
2014
Q3 		$22K Sell
465
-290
-38% -$13.9K 0.01% 134
2014
Q2 		$36K Sell
755
-50
-6% -$2.43K 0.02% 142
2014
Q1 		$39K Buy
+805
New +$38.8K 0.02% 132

Other funds holding CINF

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Michael B. Elefante's CINF Position: Q4 2014 in Review

Michael B. Elefante reduced its Cincinnati Financial (CINF) stake by 1.1% in Q4 2014, selling an estimated $250 and leaving 460 shares worth $24K. The position accounts for 0.03% of the portfolio, ranked #103.

Michael B. Elefante first reported a position in CINF in Q1 2014 and has held it in 4 quarters since. The position peaked at $39K in Q1 2014. 400 funds tracked by Wall St. Rank hold CINF as of Q4 2014.

  • Michael B. Elefante held 460 shares of Cincinnati Financial worth $24K as of Q4 2014.
  • Michael B. Elefante sold 5 Cincinnati Financial shares in Q4 2014, an estimated $250.
  • Cincinnati Financial made up 0.03% of Michael B. Elefante's portfolio in Q4 2014, its #103 holding.
  • Michael B. Elefante first reported a position in Cincinnati Financial in Q1 2014 and has held it in 4 quarters since.
  • Michael B. Elefante's Cincinnati Financial position peaked at $39K in Q1 2014.
  • 400 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.