GENERAL MILLS INC Cincinnati Specialty Underwriters Insurance CO holding in Form 13-F
GIS
NYSE
Cincinnati Specialty Underwriters Insurance CO reported holding of GIS
Cincinnati Specialty Underwriters Insurance CO reported holding of GIS
This chart displays the historical ownership data of GIS by Cincinnati Specialty Underwriters Insurance CO. At the end of Q3 2013 the holding was valued at $1,917,000.
| Date | Holding Value |
|---|---|
| 1917000 | |
| 1996000 | |
| 2073000 | |
| 2102000 | |
| 2018000 | |
| 2133000 | |
| 2264000 | |
| 4458000 | |
| 2245000 | |
| 2306000 | |
| 2534000 | |
| 2853000 | |
| 2555000 | |
| 2471000 | |
| 2360000 | |
| 2216000 | |
| 2070000 | |
| 0 |
Cincinnati Specialty Underwriters 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 Specialty Underwriters Insurance CO from Q3 2013 to Q4 2017
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q3 2013 | Stock | $1,917,000 | 2.85% | 40,000 | 0 | 0 | $47.92 |
| Q4 2013 | Stock | $1,996,000 | 2.71% | 40,000 | 0 | 0 | $49.91 |
| Q1 2014 | Stock | $2,073,000 | 2.67% | 40,000 | 0 | 0 | $51.82 |
| Q2 2014 | Stock | $2,102,000 | 2.58% | 40,000 | 0 | 0 | $52.54 |
| Q3 2014 | Stock | $2,018,000 | 2.52% | 40,000 | 0 | 0 | $50.45 |
| Q4 2014 | Stock | $2,133,000 | 2.5% | 40,000 | 0 | 0 | $53.33 |
| Q1 2015 | Stock | $2,264,000 | 2.8% | 40,000 | 0 | 0 | $56.60 |
| Q2 2015 | Stock | $4,458,000 | 2.95% | 80,000 | 40,000 | 100.0% | $55.72 |
| Q3 2015 | Stock | $2,245,000 | 3.23% | 40,000 | -40,000 | -50.0% | $56.13 |
| Q4 2015 | Stock | $2,306,000 | 3.23% | 40,000 | 0 | 0 | $57.66 |
| Q1 2016 | Stock | $2,534,000 | 3.4% | 40,000 | 0 | 0 | $63.35 |
| Q2 2016 | Stock | $2,853,000 | 3.41% | 40,000 | 0 | 0 | $71.32 |
| Q3 2016 | Stock | $2,555,000 | 2.94% | 40,000 | 0 | 0 | $63.88 |
| Q4 2016 | Stock | $2,471,000 | 2.71% | 40,000 | 0 | 0 | $61.77 |
| Q1 2017 | Stock | $2,360,000 | 2.21% | 40,000 | 0 | 0 | $59.01 |
| Q2 2017 | Stock | $2,216,000 | 2.02% | 40,000 | 0 | 0 | $55.40 |
| Q3 2017 | Stock | $2,070,000 | 1.81% | 40,000 | 0 | 0 | $51.76 |
| Q4 2017 | Stock | $0 | 0 | 0 | -40,000 | -100.0% | - |