Analytic Investors’s General Mills GIS Stock Holding History

Analytic Investors’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	$172M	Sell	2,685,034 -257,542	-9%	-$17.9M	1.92%	9
2016 Q2	$210M	Sell	2,942,576 -187,311	-6%	-$11.9M	2.48%	5
2016 Q1	$198M	Buy	3,129,887 +1,006,355	+47%	+$58.5M	2.41%	4
2015 Q4	$122M	Buy	2,123,532 +869,948	+69%	+$50M	1.53%	15
2015 Q3	$70.4M	Sell	1,253,584 -630,516	-33%	-$36.1M	0.94%	32
2015 Q2	$105M	Sell	1,884,100 -790,391	-30%	-$44.3M	1.47%	17
2015 Q1	$151M	Buy	2,674,491 +1,695,452	+173%	+$90.4M	2.07%	7
2014 Q4	$52.2M	Sell	979,039 -72,269	-7%	-$3.74M	0.74%	36
2014 Q3	$53M	Buy	1,051,308 +113,652	+12%	+$5.96M	0.76%	38
2014 Q2	$49.3M	Sell	937,656 -500,980	-35%	-$26.7M	0.8%	42
2014 Q1	$74.5M	Sell	1,438,636 -98,374	-6%	-$4.87M	1.13%	20
2013 Q4	$76.7M	Buy	1,537,010 +148,626	+11%	+$7.4M	1.27%	22
2013 Q3	$66.5M	Buy	1,388,384 +714,023	+106%	+$35.8M	1.07%	23
2013 Q2	$32.7M	Buy	+674,361	New	+$33.2M	0.54%	56

Other funds holding GIS

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Analytic Investors's GIS Position: Q3 2016 in Review

Analytic Investors reduced its General Mills (GIS) stake by 8.8% in Q3 2016, selling an estimated $17.9M and leaving 2,685,034 shares worth $172M. The position accounts for 1.92% of the portfolio, ranked #9.

Analytic Investors first reported a position in GIS in Q2 2013 and has held it in 14 quarters since. The position peaked at $210M in Q2 2016. 1,175 funds tracked by Wall St. Rank hold GIS as of Q3 2016.

Analytic Investors held 2,685,034 shares of General Mills worth $172M as of Q3 2016.
Analytic Investors sold 257,542 General Mills shares in Q3 2016, an estimated $17.9M.
General Mills made up 1.92% of Analytic Investors's portfolio in Q3 2016, its #9 holding.
Analytic Investors first reported a position in General Mills in Q2 2013 and has held it in 14 quarters since.
Analytic Investors's General Mills position peaked at $210M in Q2 2016.
1,175 funds tracked by Wall St. Rank held General Mills as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.