Cincinnati Indemnity Company’s General Mills GIS Stock Holding History

Cincinnati Indemnity 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	-26,000	Closed	-$1.35M	–	11
2017 Q3	$1.35M	Hold	26,000	–	–	5.26%	11
2017 Q2	$1.44M	Hold	26,000	–	–	5.82%	9
2017 Q1	$1.53M	Hold	26,000	–	–	6.28%	9
2016 Q4	$1.61M	Hold	26,000	–	–	6.78%	9
2016 Q3	$1.66M	Hold	26,000	–	–	7.25%	9
2016 Q2	$1.85M	Hold	26,000	–	–	8.02%	6
2016 Q1	$1.65M	Hold	26,000	–	–	7.6%	8
2015 Q4	$1.5M	Hold	26,000	–	–	7.08%	7
2015 Q3	$1.46M	Hold	26,000	–	–	7.18%	8
2015 Q2	$1.45M	Hold	26,000	–	–	6.87%	9
2015 Q1	$1.47M	Hold	26,000	–	–	6.78%	8
2014 Q4	$1.39M	Hold	26,000	–	–	6.33%	9
2014 Q3	$1.31M	Hold	26,000	–	–	6%	9
2014 Q2	$1.37M	Hold	26,000	–	–	6.19%	8
2014 Q1	$1.35M	Hold	26,000	–	–	6.36%	8
2013 Q4	$1.3M	Hold	26,000	–	–	5.98%	8
2013 Q3	$1.25M	Hold	26,000	–	–	6.18%	8
2013 Q2	$1.26M	Buy	+26,000	New	+$1.28M	6.52%	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 Indemnity Company's GIS Position: Q4 2017 in Review

Cincinnati Indemnity Company sold out of General Mills (GIS) in Q4 2017, closing a stake of 26,000 shares — an estimated $1.35M sold.

Cincinnati Indemnity Company first reported a position in GIS in Q2 2013 and held it in 18 quarters. The position peaked at $1.85M in Q2 2016. 1,243 funds tracked by Wall St. Rank hold GIS as of Q4 2017.

Cincinnati Indemnity Company reported no remaining General Mills position as of Q4 2017 after selling out during the quarter.
Cincinnati Indemnity Company sold 26,000 General Mills shares in Q4 2017, an estimated $1.35M.
Cincinnati Indemnity Company first reported a position in General Mills in Q2 2013 and held it in 18 quarters.
Cincinnati Indemnity Company's General Mills position peaked at $1.85M in Q2 2016.
1,243 funds tracked by Wall St. Rank held General Mills as of Q4 2017.

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