Chubb Corp’s General Mills GIS Stock Holding History

Chubb Corp’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-340,000	Closed	-$19.1M	–	82
2015 Q3	$19.1M	Hold	340,000	–	–	1.1%	48
2015 Q2	$18.9M	Hold	340,000	–	–	0.99%	57
2015 Q1	$19.2M	Hold	340,000	–	–	1%	53
2014 Q4	$18.1M	Hold	340,000	–	–	0.95%	59
2014 Q3	$17.2M	Hold	340,000	–	–	0.93%	65
2014 Q2	$17.9M	Hold	340,000	–	–	0.93%	66
2014 Q1	$17.6M	Hold	340,000	–	–	0.97%	56
2013 Q4	$17M	Hold	340,000	–	–	0.95%	59
2013 Q3	$16.3M	Hold	340,000	–	–	0.9%	59
2013 Q2	$16.5M	Buy	+340,000	New	+$16.7M	0.9%	48

Other funds holding GIS

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Chubb Corp's GIS Position: Q4 2015 in Review

Chubb Corp sold out of General Mills (GIS) in Q4 2015, closing a stake of 340,000 shares — an estimated $19.1M sold.

Chubb Corp first reported a position in GIS in Q2 2013 and held it in 10 quarters. The position peaked at $19.2M in Q1 2015. 1,132 funds tracked by Wall St. Rank hold GIS as of Q4 2015.

Chubb Corp reported no remaining General Mills position as of Q4 2015 after selling out during the quarter.
Chubb Corp sold 340,000 General Mills shares in Q4 2015, an estimated $19.1M.
Chubb Corp first reported a position in General Mills in Q2 2013 and held it in 10 quarters.
Chubb Corp's General Mills position peaked at $19.2M in Q1 2015.
1,132 funds tracked by Wall St. Rank held General Mills as of Q4 2015.

Based on Chubb Corp's 13F filing for Q4 2015, filed 11 Feb 2016.