1919 Investment Counsel’s General Mills GIS Stock Holding History

1919 Investment Counsel’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
2014 Q3	$55.7M	Buy	1,103,278 +9,278	+0.8%	+$487K	1.14%	22
2014 Q2	$57.5M	Sell	1,094,000 -14,017	-1%	-$747K	1.17%	20
2014 Q1	$57.4M	Sell	1,108,017 -26,452	-2%	-$1.31M	1.17%	20
2013 Q4	$56.6M	Sell	1,134,469 -15,611	-1%	-$777K	1.18%	22
2013 Q3	$55.1M	Sell	1,150,080 -17,183	-1%	-$862K	1.24%	17
2013 Q2	$56.6M	Buy	+1,167,263	New	+$57.4M	1.33%	13

Other funds holding GIS

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

1919 Investment Counsel's GIS Position: Q3 2014 in Review

1919 Investment Counsel increased its General Mills (GIS) stake by 0.85% in Q3 2014, buying an estimated $487K and bringing the position to 1,103,278 shares worth $55.7M. The position accounts for 1.14% of the portfolio, ranked #22.

1919 Investment Counsel first reported a position in GIS in Q2 2013 and has held it in 6 quarters since. The position peaked at $57.5M in Q2 2014. 992 funds tracked by Wall St. Rank hold GIS as of Q3 2014.

1919 Investment Counsel held 1,103,278 shares of General Mills worth $55.7M as of Q3 2014.
1919 Investment Counsel bought 9,278 General Mills shares in Q3 2014, an estimated $487K.
General Mills made up 1.14% of 1919 Investment Counsel's portfolio in Q3 2014, its #22 holding.
1919 Investment Counsel first reported a position in General Mills in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's General Mills position peaked at $57.5M in Q2 2014.
992 funds tracked by Wall St. Rank held General Mills as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.