American Financial Group’s General Mills GIS Stock Holding History

American Financial Group’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 Q4	–	Sell	-15,000	Closed	-$842K	–	157
2015 Q3	$842K	Hold	15,000	–	–	0.06%	102
2015 Q2	$836K	Hold	15,000	–	–	0.07%	95
2015 Q1	$849K	Hold	15,000	–	–	0.07%	94
2014 Q4	$800K	Hold	15,000	–	–	0.06%	95
2014 Q3	$757K	Hold	15,000	–	–	0.06%	92
2014 Q2	$788K	Hold	15,000	–	–	0.06%	93
2014 Q1	$777K	Hold	15,000	–	–	0.07%	86
2013 Q4	$749K	Hold	15,000	–	–	0.07%	83
2013 Q3	$719K	Hold	15,000	–	–	0.07%	88
2013 Q2	$728K	Buy	+15,000	New	+$738K	0.06%	92

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Financial Group's GIS Position: Q4 2015 in Review

American Financial Group sold out of General Mills (GIS) in Q4 2015, closing a stake of 15,000 shares — an estimated $842K sold.

American Financial Group first reported a position in GIS in Q2 2013 and held it in 10 quarters. The position peaked at $849K in Q1 2015. 1,131 funds tracked by Wall St. Rank hold GIS as of Q4 2015.

American Financial Group reported no remaining General Mills position as of Q4 2015 after selling out during the quarter.
American Financial Group sold 15,000 General Mills shares in Q4 2015, an estimated $842K.
American Financial Group first reported a position in General Mills in Q2 2013 and held it in 10 quarters.
American Financial Group's General Mills position peaked at $849K in Q1 2015.
1,131 funds tracked by Wall St. Rank held General Mills as of Q4 2015.

Based on American Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.