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Allen Investment Management’s General Mills GIS Stock Holding History

Allen Investment Management’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
Q1 		– Sell
-155,581
Closed -$8.3M – 233
2014
Q4 		$8.3M Sell
155,581
-1,267
-0.8% -$65.5K 0.63% 44
2014
Q3 		$7.91M Buy
156,848
+1,262
+0.8% +$66.2K 0.66% 44
2014
Q2 		$8.17M Hold
155,586
– – 0.86% 44
2014
Q1 		$8.06M Hold
155,586
– – 1.25% 34
2013
Q4 		$7.76M Buy
155,586
+134,200
+628% +$6.68M 1.64% 29
2013
Q3 		$1.02M Buy
21,386
+1,640
+8% +$82.3K 0.28% 43
2013
Q2 		$958K Buy
+19,746
New +$971K 0.37% 38

Other funds holding GIS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Allen Investment Management's GIS Position: Q1 2015 in Review

Allen Investment Management sold out of General Mills (GIS) in Q1 2015, closing a stake of 155,581 shares — an estimated $8.3M sold.

Allen Investment Management first reported a position in GIS in Q2 2013 and held it in 7 quarters. The position peaked at $8.3M in Q4 2014. 1,051 funds tracked by Wall St. Rank hold GIS as of Q1 2015.

  • Allen Investment Management reported no remaining General Mills position as of Q1 2015 after selling out during the quarter.
  • Allen Investment Management sold 155,581 General Mills shares in Q1 2015, an estimated $8.3M.
  • Allen Investment Management first reported a position in General Mills in Q2 2013 and held it in 7 quarters.
  • Allen Investment Management's General Mills position peaked at $8.3M in Q4 2014.
  • 1,051 funds tracked by Wall St. Rank held General Mills as of Q1 2015.

Based on Allen Investment Management's 13F filing for Q1 2015, filed 15 May 2015.