Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Cincinnati Finl Corp (CINF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.45 | SEC | ||
| 2019 Q1 | 1,927,856 | 0.45 | Reduce 16.07% | 0.08 | $85.90 | $165,603,000 | SEC |
| 2018 Q4 | 2,297,074 | 0.52 | Reduce 14.44% | 0.08 | $77.42 | $177,839,000 | SEC |
| 2018 Q3 | 2,684,709 | 0.52 | Add 0.03% | <0.01 | $76.81 | $206,212,000 | SEC |
| 2018 Q2 | 2,683,935 | 0.44 | Reduce 0.16% | <0.01 | $66.86 | $179,448,000 | SEC |
| 2018 Q1 | 2,688,297 | 0.50 | Reduce 1.04% | <0.01 | $74.26 | $199,633,000 | SEC |
| 2017 Q4 | 2,716,644 | 0.48 | Reduce 1.03% | <0.01 | $74.97 | $203,667,000 | SEC |
| 2017 Q3 | 2,744,885 | 0.47 | Reduce 1.27% | <0.01 | $76.57 | $210,176,000 | SEC |
| 2017 Q2 | 2,780,168 | 0.49 | Reduce 0.80% | <0.01 | $72.45 | $201,423,000 | SEC |
| 2017 Q1 | 2,802,478 | 0.50 | Add 0.17% | <0.01 | $72.27 | $202,535,000 | SEC |
| 2016 Q4 | 2,797,812 | 0.54 | Reduce 2.12% | 0.01 | $75.75 | $211,934,000 | SEC |
| 2016 Q3 | 2,858,462 | 0.55 | Reduce 23.31% | 0.17 | $75.42 | $215,585,000 | SEC |
| 2016 Q2 | 3,727,310 | 0.71 | Reduce 14.33% | 0.10 | $74.89 | $279,138,000 | SEC |
| 2016 Q1 | 4,350,870 | 0.73 | Reduce 48.98% | 0.63 | $65.36 | $284,373,000 | SEC |
| 2015 Q4 | 8,528,358 | 1.29 | Reduce 10.83% | 0.15 | $59.17 | $504,623,000 | SEC |
| 2015 Q3 | 9,564,330 | 1.34 | Reduce 1.31% | 0.02 | $53.80 | $514,561,000 | SEC |
| 2015 Q2 | 9,691,675 | 1.19 | Reduce 1.10% | 0.01 | $50.18 | $486,328,000 | SEC |
| 2015 Q1 | 9,799,883 | 1.28 | Add 0.63% | <0.01 | $53.28 | $522,138,000 | SEC |
| 2014 Q4 | 9,738,200 | 1.27 | Reduce 0.79% | <0.01 | $51.83 | $504,731,000 | SEC |
| 2014 Q3 | 9,815,755 | 1.20 | Add 1.51% | 0.02 | $47.05 | $461,831,000 | SEC |
| 2014 Q2 | 9,669,402 | 1.18 | Add 0.56% | <0.01 | $48.04 | $464,518,000 | SEC |
| 2014 Q1 | 9,615,811 | 1.31 | Add 0.56% | <0.01 | $48.66 | $467,905,000 | SEC |
| 2013 Q4 | 9,562,094 | 1.43 | Reduce 1.24% | 0.02 | $52.37 | $500,767,000 | SEC |
| 2013 Q3 | 9,682,566 | 1.40 | Add 0.58% | <0.01 | $47.16 | $456,630,000 | SEC |
| 2013 Q2 | 9,626,532 | 1.42 | Add 0.17% | <0.01 | $45.90 | $441,858,000 | SEC |
| 2013 Q1 | 9,610,673 | 1.98 | Reduce 13.75% | 0.28 | $47.19 | $453,528,000 | SEC |
| 2012 Q4 | 11,142,842 | 2.04 | Reduce 8.12% | 0.18 | $39.16 | $436,354,000 | SEC |
| 2012 Q3 | 12,128,155 | 2.22 | Reduce 6.48% | 0.16 | $37.89 | $459,536,000 | SEC |
| 2012 Q2 | 12,969,016 | 2.52 | Add 0.48% | 0.01 | $38.07 | $493,730,000 | SEC |
| 2012 Q1 | 12,906,547 | 2.33 | Add 1.28% | 0.03 | $34.51 | $445,405,000 | SEC |
| 2011 Q4 | 12,743,855 | 2.27 | Add 2.55% | 0.06 | $30.46 | $388,178,000 | SEC |
| 2011 Q3 | 12,427,510 | 2.19 | Add 7.98% | 0.16 | $26.33 | $327,216,000 | SEC |
| 2011 Q2 | 11,508,652 | 2.08 | Add 5.81% | 0.11 | $29.18 | $335,822,000 | SEC |
| 2011 Q1 | 10,876,605 | 2.48 | Add 1.39% | 0.03 | $32.80 | $356,753,000 | SEC |
| 2010 Q4 | 10,727,105 | 1.09 | Add 2.22% | 0.02 | $31.69 | $339,942,000 | SEC |
| 2010 Q3 | 10,494,280 | 2.68 | Add 1.08% | 0.03 | $28.85 | $302,760,000 | SEC |
| 2010 Q2 | 10,381,669 | 2.74 | Buy | 2.74 | $25.87 | $268,574,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 2.32 | SEC | ||
| 2009 Q4 | 6,895,850 | 2.32 | Add 56.70% | 0.84 | $26.24 | $180,947,000 | SEC |
| 2009 Q3 | 4,400,781 | 1.46 | Buy | 1.46 | $25.99 | $114,376,000 | SEC |