Adams Diversified Equity Fund’s General Mills GIS Stock Holding History

Adams Diversified Equity Fund’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
2015 Q2	–	Sell	-252,400	Closed	-$14.3M	–	85
2015 Q1	$14.3M	Hold	252,400	–	–	0.94%	43
2014 Q4	$13.5M	Hold	252,400	–	–	0.89%	51
2014 Q3	$12.7M	Hold	252,400	–	–	0.84%	54
2014 Q2	$13.3M	Hold	252,400	–	–	0.89%	54
2014 Q1	$13.1M	Hold	252,400	–	–	0.92%	48
2013 Q4	$12.6M	Hold	252,400	–	–	0.89%	51
2013 Q3	$12.1M	Buy	252,400 +22,400	+10%	+$1.12M	0.92%	51
2013 Q2	$11.2M	Buy	+230,000	New	+$11.3M	0.89%	54

Other funds holding GIS

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Adams Diversified Equity Fund's GIS Position: Q2 2015 in Review

Adams Diversified Equity Fund sold out of General Mills (GIS) in Q2 2015, closing a stake of 252,400 shares — an estimated $14.3M sold.

Adams Diversified Equity Fund first reported a position in GIS in Q2 2013 and held it in 8 quarters. The position peaked at $14.3M in Q1 2015. 1,054 funds tracked by Wall St. Rank hold GIS as of Q2 2015.

Adams Diversified Equity Fund reported no remaining General Mills position as of Q2 2015 after selling out during the quarter.
Adams Diversified Equity Fund sold 252,400 General Mills shares in Q2 2015, an estimated $14.3M.
Adams Diversified Equity Fund first reported a position in General Mills in Q2 2013 and held it in 8 quarters.
Adams Diversified Equity Fund's General Mills position peaked at $14.3M in Q1 2015.
1,054 funds tracked by Wall St. Rank held General Mills as of Q2 2015.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2015, filed 24 Jul 2015.