Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Cintas Corp. (CTAS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.48 | SEC | ||
| 2019 Q1 | 874,865 | 0.48 | Reduce 1.00% | <0.01 | $202.11 | $176,819,000 | SEC |
| 2018 Q4 | 883,682 | 0.43 | Reduce 0.09% | <0.01 | $167.99 | $148,450,000 | SEC |
| 2018 Q3 | 884,499 | 0.44 | Reduce 0.08% | <0.01 | $197.81 | $174,963,000 | SEC |
| 2018 Q2 | 885,201 | 0.40 | Reduce 47.78% | 0.34 | $185.07 | $163,824,000 | SEC |
| 2018 Q1 | 1,695,058 | 0.72 | Reduce 40.71% | 0.43 | $170.58 | $289,143,000 | SEC |
| 2017 Q4 | 2,858,698 | 1.05 | Reduce 15.68% | 0.17 | $155.83 | $445,471,000 | SEC |
| 2017 Q3 | 3,390,327 | 1.10 | Reduce 12.90% | 0.15 | $144.28 | $489,156,000 | SEC |
| 2017 Q2 | 3,892,527 | 1.18 | Reduce 0.92% | 0.01 | $126.04 | $490,614,000 | SEC |
| 2017 Q1 | 3,928,792 | 1.23 | Reduce 11.46% | 0.15 | $126.54 | $497,149,000 | SEC |
| 2016 Q4 | 4,437,201 | 1.32 | Reduce 4.49% | 0.06 | $115.56 | $512,763,000 | SEC |
| 2016 Q3 | 4,645,755 | 1.33 | Reduce 16.50% | 0.23 | $112.60 | $523,112,000 | SEC |
| 2016 Q2 | 5,563,997 | 1.40 | Reduce 26.24% | 0.45 | $98.13 | $545,995,000 | SEC |
| 2016 Q1 | 7,542,974 | 1.73 | Reduce 5.58% | 0.10 | $89.81 | $677,434,000 | SEC |
| 2015 Q4 | 7,988,505 | 1.86 | Reduce 2.83% | 0.05 | $91.05 | $727,353,000 | SEC |
| 2015 Q3 | 8,220,889 | 1.84 | Reduce 6.82% | 0.12 | $85.75 | $704,941,000 | SEC |
| 2015 Q2 | 8,822,843 | 1.83 | Reduce 2.59% | 0.05 | $84.59 | $746,324,000 | SEC |
| 2015 Q1 | 9,057,089 | 1.81 | Reduce 5.43% | 0.10 | $81.63 | $739,330,000 | SEC |
| 2014 Q4 | 9,576,811 | 1.89 | Reduce 23.15% | 0.53 | $78.44 | $751,205,000 | SEC |
| 2014 Q3 | 12,461,573 | 2.29 | Reduce 11.73% | 0.27 | $70.59 | $879,662,000 | SEC |
| 2014 Q2 | 14,116,788 | 2.28 | Reduce 6.85% | 0.17 | $63.54 | $896,981,000 | SEC |
| 2014 Q1 | 15,154,087 | 2.52 | Reduce 12.16% | 0.36 | $59.61 | $903,335,000 | SEC |
| 2013 Q4 | 17,251,320 | 2.94 | Add 0.60% | 0.02 | $59.59 | $1,028,006,000 | SEC |
| 2013 Q3 | 17,147,806 | 2.69 | Add 0.31% | <0.01 | $51.20 | $877,968,000 | SEC |
| 2013 Q2 | 17,094,764 | 2.51 | Add 1.57% | 0.04 | $45.54 | $778,496,000 | SEC |
| 2013 Q1 | 16,830,664 | 3.25 | Add 0.05% | <0.01 | $44.13 | $742,737,000 | SEC |
| 2012 Q4 | 16,823,064 | 3.22 | Add 0.08% | <0.01 | $40.90 | $688,063,000 | SEC |
| 2012 Q3 | 16,809,664 | 3.37 | Add 0.77% | 0.03 | $41.45 | $696,761,000 | SEC |
| 2012 Q2 | 16,681,664 | 3.29 | Add 0.62% | 0.02 | $38.61 | $644,079,000 | SEC |
| 2012 Q1 | 16,578,864 | 3.40 | Reduce 2.18% | 0.08 | $39.12 | $648,565,000 | SEC |
| 2011 Q4 | 16,948,333 | 3.45 | Add 1.85% | 0.06 | $34.81 | $589,971,000 | SEC |
| 2011 Q3 | 16,640,797 | 3.13 | Add 2.24% | 0.07 | $28.14 | $468,272,000 | SEC |
| 2011 Q2 | 16,276,792 | 3.32 | Add 3.55% | 0.11 | $33.03 | $537,622,000 | SEC |
| 2011 Q1 | 15,719,296 | 3.31 | Add 1.18% | 0.04 | $30.27 | $475,823,000 | SEC |
| 2010 Q4 | 15,535,796 | 1.39 | Add 1.18% | 0.02 | $27.96 | $434,381,000 | SEC |
| 2010 Q3 | 15,354,863 | 3.74 | Add 1.10% | 0.04 | $27.55 | $423,026,000 | SEC |
| 2010 Q2 | 15,188,254 | 3.71 | Buy | 3.71 | $23.97 | $364,062,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 4.53 | SEC | ||
| 2009 Q4 | 13,540,047 | 4.53 | Add 2.95% | 0.13 | $26.05 | $352,718,000 | SEC |
| 2009 Q3 | 13,151,627 | 5.08 | Add 8.15% | 0.38 | $30.31 | $398,626,000 | SEC |
| 2009 Q2 | 12,160,966 | 4.45 | Add 0.52% | 0.02 | $22.84 | $277,756,000 | SEC |
| 2009 Q1 | 12,098,206 | 5.62 | Add 6.86% | 0.36 | $24.72 | $299,068,000 | SEC |
| 2008 Q4 | 11,321,181 | 4.95 | Add 2.86% | 0.14 | $23.23 | $262,991,000 | SEC |
| 2008 Q3 | 11,006,741 | 4.59 | Reduce 0.56% | 0.02 | $28.71 | $316,004,000 | SEC |
| 2008 Q2 | 11,069,001 | 3.54 | Reduce 2.00% | 0.08 | $26.51 | $293,439,000 | SEC |
| 2008 Q1 | 11,294,511 | 4.00 | Add 10.78% | 0.39 | $28.54 | $322,345,000 | SEC |
| 2007 Q4 | 10,195,181 | 4.14 | Add 16.91% | 0.60 | $33.62 | $342,762,000 | SEC |
| 2007 Q3 | 8,720,371 | 3.72 | Add 5.86% | 0.21 | $37.10 | $323,526,000 | SEC |
| 2007 Q2 | 8,237,851 | 3.42 | Add 95.70% | 1.67 | $39.43 | $324,818,000 | SEC |
| 2007 Q1 | 4,209,430 | 1.69 | Add 13.48% | 0.20 | $36.10 | $151,960,000 | SEC |
| 2006 Q4 | 3,709,260 | 1.77 | Add 23.80% | 0.34 | $39.71 | $147,295,000 | SEC |
| 2006 Q3 | 2,996,060 | 1.63 | Buy | 1.63 | $40.83 | $122,329,000 | SEC |