Cincinnati Casualty Company’s General Mills GIS Stock Holding History

Cincinnati Casualty Company’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
2017 Q4	–	Sell	-82,000	Closed	-$4.24M	–	27
2017 Q3	$4.24M	Hold	82,000	–	–	3.64%	13
2017 Q2	$4.54M	Hold	82,000	–	–	4.04%	12
2017 Q1	$4.84M	Hold	82,000	–	–	4.39%	10
2016 Q4	$5.07M	Hold	82,000	–	–	4.81%	9
2016 Q3	$5.24M	Hold	82,000	–	–	5.18%	9
2016 Q2	$5.85M	Hold	82,000	–	–	5.97%	5
2016 Q1	$5.2M	Hold	82,000	–	–	5.95%	8
2015 Q4	$4.73M	Hold	82,000	–	–	5.8%	8
2015 Q3	$4.6M	Hold	82,000	–	–	5.88%	8
2015 Q2	$4.57M	Hold	82,000	–	–	5.3%	9
2015 Q1	$4.64M	Hold	82,000	–	–	5.14%	10
2014 Q4	$4.37M	Hold	82,000	–	–	4.83%	10
2014 Q3	$4.14M	Hold	82,000	–	–	4.58%	10
2014 Q2	$4.31M	Hold	82,000	–	–	4.65%	10
2014 Q1	$4.25M	Hold	82,000	–	–	4.72%	10
2013 Q4	$4.09M	Hold	82,000	–	–	4.58%	10
2013 Q3	$3.93M	Hold	82,000	–	–	4.75%	10
2013 Q2	$3.98M	Buy	+82,000	New	+$4.03M	5.03%	8

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cincinnati Casualty Company's GIS Position: Q4 2017 in Review

Cincinnati Casualty Company sold out of General Mills (GIS) in Q4 2017, closing a stake of 82,000 shares — an estimated $4.24M sold.

Cincinnati Casualty Company first reported a position in GIS in Q2 2013 and held it in 18 quarters. The position peaked at $5.85M in Q2 2016. 1,243 funds tracked by Wall St. Rank hold GIS as of Q4 2017.

Cincinnati Casualty Company reported no remaining General Mills position as of Q4 2017 after selling out during the quarter.
Cincinnati Casualty Company sold 82,000 General Mills shares in Q4 2017, an estimated $4.24M.
Cincinnati Casualty Company first reported a position in General Mills in Q2 2013 and held it in 18 quarters.
Cincinnati Casualty Company's General Mills position peaked at $5.85M in Q2 2016.
1,243 funds tracked by Wall St. Rank held General Mills as of Q4 2017.

Based on Cincinnati Casualty Company's 13F filing for Q4 2017, filed 13 Feb 2018.