Cincinnati Insurance’s General Mills GIS Stock Holding History

Cincinnati Insurance’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	-1,077,585	Closed	-$55.8M	–	73
2017 Q3	$55.8M	Hold	1,077,585	–	–	1.67%	25
2017 Q2	$59.7M	Hold	1,077,585	–	–	1.85%	21
2017 Q1	$63.6M	Hold	1,077,585	–	–	2.01%	20
2016 Q4	$66.6M	Hold	1,077,585	–	–	2.16%	18
2016 Q3	$68.8M	Hold	1,077,585	–	–	2.24%	18
2016 Q2	$76.9M	Hold	1,077,585	–	–	2.52%	13
2016 Q1	$68.3M	Hold	1,077,585	–	–	2.39%	19
2015 Q4	$62.1M	Hold	1,077,585	–	–	2.27%	19
2015 Q3	$60.5M	Hold	1,077,585	–	–	2.31%	18
2015 Q2	$60M	Buy	1,077,585 +228,035	+27%	+$12.8M	2.2%	20
2015 Q1	$48.1M	Hold	849,550	–	–	1.74%	25
2014 Q4	$45.3M	Hold	849,550	–	–	1.59%	28
2014 Q3	$42.9M	Hold	849,550	–	–	1.54%	29
2014 Q2	$44.6M	Hold	849,550	–	–	1.61%	30
2014 Q1	$44M	Hold	849,550	–	–	1.63%	30
2013 Q4	$42.4M	Hold	849,550	–	–	1.58%	29
2013 Q3	$40.7M	Hold	849,550	–	–	1.65%	27
2013 Q2	$41.2M	Buy	+849,550	New	+$41.8M	1.7%	27

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 Insurance's GIS Position: Q4 2017 in Review

Cincinnati Insurance sold out of General Mills (GIS) in Q4 2017, closing a stake of 1,077,585 shares — an estimated $55.8M sold.

Cincinnati Insurance first reported a position in GIS in Q2 2013 and held it in 18 quarters. The position peaked at $76.9M in Q2 2016. 1,243 funds tracked by Wall St. Rank hold GIS as of Q4 2017.

Cincinnati Insurance reported no remaining General Mills position as of Q4 2017 after selling out during the quarter.
Cincinnati Insurance sold 1,077,585 General Mills shares in Q4 2017, an estimated $55.8M.
Cincinnati Insurance first reported a position in General Mills in Q2 2013 and held it in 18 quarters.
Cincinnati Insurance's General Mills position peaked at $76.9M in Q2 2016.
1,243 funds tracked by Wall St. Rank held General Mills as of Q4 2017.

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