Viking Fund Management’s Cincinnati Financial CINF Stock Holding History

Viking Fund 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	-11,000	Closed	-$845K	–	120
2018 Q3	$845K	Sell	11,000 -3,000	-21%	-$223K	0.17%	98
2018 Q2	$936K	Hold	14,000	–	–	0.18%	94
2018 Q1	$1.04M	Buy	+14,000	New	+$1.05M	0.2%	89
2017 Q3	–	Sell	-27,000	Closed	-$1.96M	–	126
2017 Q2	$1.96M	Hold	27,000	–	–	0.3%	78
2017 Q1	$1.95M	Hold	27,000	–	–	0.26%	83
2016 Q4	$2.04M	Buy	+27,000	New	+$2.01M	0.26%	75

Other funds holding CINF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Viking Fund Management's CINF Position: Q4 2018 in Review

Viking Fund Management sold out of Cincinnati Financial (CINF) in Q4 2018, closing a stake of 11,000 shares — an estimated $845K sold.

Viking Fund Management first reported a position in CINF in Q4 2016 and held it in 6 quarters. The position peaked at $2.04M in Q4 2016. 528 funds tracked by Wall St. Rank hold CINF as of Q4 2018.

Viking Fund Management reported no remaining Cincinnati Financial position as of Q4 2018 after selling out during the quarter.
Viking Fund Management sold 11,000 Cincinnati Financial shares in Q4 2018, an estimated $845K.
Viking Fund Management first reported a position in Cincinnati Financial in Q4 2016 and held it in 6 quarters.
Viking Fund Management's Cincinnati Financial position peaked at $2.04M in Q4 2016.
528 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2018.

Based on Viking Fund Management's 13F filing for Q4 2018, filed 23 Jan 2019.