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Alpha Capital Management’s General Mills GIS Stock Holding History

Alpha Capital 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
2016
Q2 		– Sell
-40,651
Closed -$2.58M – 76
2016
Q1 		$2.58M Buy
40,651
+917
+2% +$53.3K 1.86% 18
2015
Q4 		$2.29M Buy
39,734
+182
+0.5% +$10.5K 1.81% 21
2015
Q3 		$2.22M Sell
39,552
-868
-2% -$49.7K 2% 20
2015
Q2 		$2.25M Buy
40,420
+12,412
+44% +$695K 1.7% 26
2015
Q1 		$1.49M Hold
28,008
– – 1.05% 43
2014
Q4 		$1.49M Sell
28,008
-28
-0.1% -$1.45K 1.05% 43
2014
Q3 		$1.41M Buy
+28,036
New +$1.47M 1.11% 40

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
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Alpha Capital Management's GIS Position: Q2 2016 in Review

Alpha Capital Management sold out of General Mills (GIS) in Q2 2016, closing a stake of 40,651 shares — an estimated $2.58M sold.

Alpha Capital Management first reported a position in GIS in Q3 2014 and held it in 7 quarters. The position peaked at $2.58M in Q1 2016. 1,197 funds tracked by Wall St. Rank hold GIS as of Q2 2016.

  • Alpha Capital Management reported no remaining General Mills position as of Q2 2016 after selling out during the quarter.
  • Alpha Capital Management sold 40,651 General Mills shares in Q2 2016, an estimated $2.58M.
  • Alpha Capital Management first reported a position in General Mills in Q3 2014 and held it in 7 quarters.
  • Alpha Capital Management's General Mills position peaked at $2.58M in Q1 2016.
  • 1,197 funds tracked by Wall St. Rank held General Mills as of Q2 2016.

Based on Alpha Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.