ACI
GIS icon

Advance Capital I’s General Mills GIS Stock Holding History

Advance Capital I’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
2016
Q3 		$498K Sell
7,800
-7,300
-48% -$508K 1.01% 40
2016
Q2 		$1.08M Sell
15,100
-19,300
-56% -$1.23M 1.14% 23
2016
Q1 		$2.18M Buy
+34,400
New +$2M 2.25% 7
2015
Q3 		– Sell
-11,500
Closed -$641K – 212
2015
Q2 		$641K Buy
+11,500
New +$644K 0.42% 115

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Advance Capital I's GIS Position: Q3 2016 in Review

Advance Capital I reduced its General Mills (GIS) stake by 48% in Q3 2016, selling an estimated $508K and leaving 7,800 shares worth $498K. The position accounts for 1.01% of the portfolio, ranked #40.

Advance Capital I first reported a position in GIS in Q2 2015 and has held it in 4 quarters since. The position peaked at $2.18M in Q1 2016. 1,176 funds tracked by Wall St. Rank hold GIS as of Q3 2016.

  • Advance Capital I held 7,800 shares of General Mills worth $498K as of Q3 2016.
  • Advance Capital I sold 7,300 General Mills shares in Q3 2016, an estimated $508K.
  • General Mills made up 1.01% of Advance Capital I's portfolio in Q3 2016, its #40 holding.
  • Advance Capital I first reported a position in General Mills in Q2 2015 and has held it in 4 quarters since.
  • Advance Capital I's General Mills position peaked at $2.18M in Q1 2016.
  • 1,176 funds tracked by Wall St. Rank held General Mills as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.