GENERAL MILLS INC CINCINNATI INSURANCE CO holding in Form 13-F
GIS
NYSE
CINCINNATI INSURANCE CO reported holding of GIS
CINCINNATI INSURANCE CO reported holding of GIS
This chart displays the historical ownership data of GIS by CINCINNATI INSURANCE CO. At the end of Q3 2013 the holding was valued at $40,710,000.
| Date | Holding Value |
|---|---|
| 40710000 | |
| 42401000 | |
| 44024000 | |
| 44635000 | |
| 42860000 | |
| 45307000 | |
| 48085000 | |
| 60043000 | |
| 60485000 | |
| 62134000 | |
| 68265000 | |
| 76853000 | |
| 68836000 | |
| 66562000 | |
| 63588000 | |
| 59698000 | |
| 55776000 | |
| 0 |
CINCINNATI INSURANCE CO reported holdings of GIS from Q3 2013 to Q4 2017
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for GIS held by CINCINNATI INSURANCE CO from Q3 2013 to Q4 2017
FilingExplorer.com
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q3 2013 | Stock | $40,710,000 | 1.65% | 849,550 | 0 | 0 |
| Q4 2013 | Stock | $42,401,000 | 1.58% | 849,550 | 0 | 0 |
| Q1 2014 | Stock | $44,024,000 | 1.63% | 849,550 | 0 | 0 |
| Q2 2014 | Stock | $44,635,000 | 1.61% | 849,550 | 0 | 0 |
| Q3 2014 | Stock | $42,860,000 | 1.54% | 849,550 | 0 | 0 |
| Q4 2014 | Stock | $45,307,000 | 1.59% | 849,550 | 0 | 0 |
| Q1 2015 | Stock | $48,085,000 | 1.74% | 849,550 | 0 | 0 |
| Q2 2015 | Stock | $60,043,000 | 2.2% | 1,077,585 | 228,035 | 26.84% |
| Q3 2015 | Stock | $60,485,000 | 2.31% | 1,077,585 | 0 | 0 |
| Q4 2015 | Stock | $62,134,000 | 2.27% | 1,077,585 | 0 | 0 |
| Q1 2016 | Stock | $68,265,000 | 2.39% | 1,077,585 | 0 | 0 |
| Q2 2016 | Stock | $76,853,000 | 2.52% | 1,077,585 | 0 | 0 |
| Q3 2016 | Stock | $68,836,000 | 2.24% | 1,077,585 | 0 | 0 |
| Q4 2016 | Stock | $66,562,000 | 2.16% | 1,077,585 | 0 | 0 |
| Q1 2017 | Stock | $63,588,000 | 2.01% | 1,077,585 | 0 | 0 |
| Q2 2017 | Stock | $59,698,000 | 1.85% | 1,077,585 | 0 | 0 |
| Q3 2017 | Stock | $55,776,000 | 1.67% | 1,077,585 | 0 | 0 |
| Q4 2017 | Stock | $0 | 0 | 0 | -1,077,585 | -100.0% |