Cincinnati Financial Corp’s General Mills GIS Stock Holding History

Cincinnati Financial 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
2017 Q4	–	Sell	-534,000	Closed	-$27.6M	–	50
2017 Q3	$27.6M	Hold	534,000	–	–	1.26%	28
2017 Q2	$29.6M	Hold	534,000	–	–	1.4%	28
2017 Q1	$31.5M	Hold	534,000	–	–	1.53%	27
2016 Q4	$33M	Hold	534,000	–	–	1.8%	24
2016 Q3	$34.1M	Hold	534,000	–	–	1.89%	23
2016 Q2	$38.1M	Hold	534,000	–	–	2.15%	20
2016 Q1	$33.8M	Hold	534,000	–	–	2%	22
2015 Q4	$30.8M	Hold	534,000	–	–	1.95%	22
2015 Q3	$30M	Hold	534,000	–	–	1.95%	23
2015 Q2	$29.8M	Hold	534,000	–	–	1.86%	22
2015 Q1	$30.2M	Hold	534,000	–	–	1.82%	22
2014 Q4	$28.5M	Hold	534,000	–	–	1.74%	22
2014 Q3	$26.9M	Hold	534,000	–	–	1.77%	22
2014 Q2	$28.1M	Hold	534,000	–	–	1.88%	22
2014 Q1	$27.7M	Hold	534,000	–	–	2.01%	20
2013 Q4	$26.7M	Hold	534,000	–	–	1.96%	20
2013 Q3	$25.6M	Hold	534,000	–	–	2.04%	19
2013 Q2	$25.9M	Buy	+534,000	New	+$26.3M	2.17%	20

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 Financial Corp's GIS Position: Q4 2017 in Review

Cincinnati Financial Corp sold out of General Mills (GIS) in Q4 2017, closing a stake of 534,000 shares — an estimated $27.6M sold.

Cincinnati Financial Corp first reported a position in GIS in Q2 2013 and held it in 18 quarters. The position peaked at $38.1M in Q2 2016. 1,243 funds tracked by Wall St. Rank hold GIS as of Q4 2017.

Cincinnati Financial Corp reported no remaining General Mills position as of Q4 2017 after selling out during the quarter.
Cincinnati Financial Corp sold 534,000 General Mills shares in Q4 2017, an estimated $27.6M.
Cincinnati Financial Corp first reported a position in General Mills in Q2 2013 and held it in 18 quarters.
Cincinnati Financial Corp's General Mills position peaked at $38.1M in Q2 2016.
1,243 funds tracked by Wall St. Rank held General Mills as of Q4 2017.

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