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Winton Capital Management’s Cincinnati Financial CINF Stock Holding History

Winton Capital 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
2014
Q1 		$57.3M Buy
1,177,981
+197,025
+20% +$9.5M 0.4% 73
2013
Q4 		$51.4M Buy
980,956
+9,816
+1% +$496K 0.46% 51
2013
Q3 		$45.8M Buy
971,140
+85,476
+10% +$4.08M 0.55% 31
2013
Q2 		$40.7M Buy
+885,664
New +$42.2M 0.49% 56

Other funds holding CINF

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
RP
RR Partners New York $929M AUM 110.28% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Winton Capital Management's CINF Position: Q1 2014 in Review

Winton Capital Management increased its Cincinnati Financial (CINF) stake by 20% in Q1 2014, buying an estimated $9.5M and bringing the position to 1,177,981 shares worth $57.3M. The position accounts for 0.4% of the portfolio, ranked #73.

Winton Capital Management first reported a position in CINF in Q2 2013 and has held it in 4 quarters since. 390 funds tracked by Wall St. Rank hold CINF as of Q1 2014.

  • Winton Capital Management held 1,177,981 shares of Cincinnati Financial worth $57.3M as of Q1 2014.
  • Winton Capital Management bought 197,025 Cincinnati Financial shares in Q1 2014, an estimated $9.5M.
  • Cincinnati Financial made up 0.4% of Winton Capital Management's portfolio in Q1 2014, its #73 holding.
  • Winton Capital Management first reported a position in Cincinnati Financial in Q2 2013 and has held it in 4 quarters since.
  • 390 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.