SAC Capital Advisors’s Cincinnati Financial CINF Stock Holding History

SAC Capital Advisors’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 Q2	–	Sell	-4,296	Closed	-$209K	–	213
2014 Q1	$209K	Sell	4,296 -15,498	-78%	-$747K	﹤0.01%	1560
2013 Q4	$1.04M	Buy	19,794 +10,384	+110%	+$525K	0.01%	902
2013 Q3	$444K	Sell	9,410 -867	-8%	-$41.4K	﹤0.01%	1203
2013 Q2	$472K	Buy	+10,277	New	+$490K	﹤0.01%	1127

Other funds holding CINF

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

SAC Capital Advisors's CINF Position: Q2 2014 in Review

SAC Capital Advisors sold out of Cincinnati Financial (CINF) in Q2 2014, closing a stake of 4,296 shares — an estimated $209K sold.

SAC Capital Advisors first reported a position in CINF in Q2 2013 and held it in 4 quarters. The position peaked at $1.04M in Q4 2013. 388 funds tracked by Wall St. Rank hold CINF as of Q2 2014.

SAC Capital Advisors reported no remaining Cincinnati Financial position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 4,296 Cincinnati Financial shares in Q2 2014, an estimated $209K.
SAC Capital Advisors first reported a position in Cincinnati Financial in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Cincinnati Financial position peaked at $1.04M in Q4 2013.
388 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.