Apex Capital Management’s General Mills GIS Stock Holding History

Apex 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 Q1	$622K	Buy	+9,812	New	+$570K	0.01%	225
2014 Q4	–	Sell	-70,112	Closed	-$3.54M	–	257
2014 Q3	$3.54M	Buy	70,112 +450	+0.6%	+$23.6K	0.11%	153
2014 Q2	$3.66M	Sell	69,662 -2,946	-4%	-$157K	0.11%	140
2014 Q1	$3.76M	Buy	72,608 +1,126	+2%	+$55.8K	0.13%	128
2013 Q4	$3.57M	Sell	71,482 -5,517	-7%	-$275K	0.13%	123
2013 Q3	$3.69M	Sell	76,999 -21,455	-22%	-$1.08M	0.16%	113
2013 Q2	$4.78M	Buy	+98,454	New	+$4.84M	0.23%	100

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Apex Capital Management's GIS Position: Q1 2016 in Review

Apex Capital Management opened a new position in General Mills (GIS) in Q1 2016: 9,812 shares worth $622K. The stake represents 0.01% of the portfolio and ranks #225 among its holdings. This is a return to the name: Apex Capital Management previously reported a position in GIS as recently as Q3 2014.

Apex Capital Management first reported a position in GIS in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.78M in Q2 2013. 1,161 funds tracked by Wall St. Rank hold GIS as of Q1 2016.

Apex Capital Management held 9,812 shares of General Mills worth $622K as of Q1 2016.
General Mills was a new Apex Capital Management position in Q1 2016.
General Mills made up 0.01% of Apex Capital Management's portfolio in Q1 2016, its #225 holding.
Apex Capital Management first reported a position in General Mills in Q2 2013 and has held it in 7 quarters since.
Apex Capital Management's General Mills position peaked at $4.78M in Q2 2013.
1,161 funds tracked by Wall St. Rank held General Mills as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.