Aristotle Capital Management
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Aristotle Capital Management’s General Mills GIS Stock Holding History

Aristotle 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 		– Sell
-6,365
Closed -$367K – 122
2015
Q4 		$367K Sell
6,365
-950
-13% -$54.7K ﹤0.01% 110
2015
Q3 		$411K Sell
7,315
-800
-10% -$45.8K 0.01% 110
2015
Q2 		$452K Sell
8,115
-2,800
-26% -$157K 0.01% 111
2015
Q1 		$618K Sell
10,915
-2,556,950
-100% -$136M 0.01% 107
2014
Q4 		$137M Sell
2,567,865
-372,093
-13% -$19.2M 1.75% 36
2014
Q3 		$148M Buy
2,939,958
+343,862
+13% +$18M 1.95% 34
2014
Q2 		$136M Sell
2,596,096
-13,007
-0.5% -$694K 1.81% 34
2014
Q1 		$135M Buy
2,609,103
+114,977
+5% +$5.69M 1.96% 33
2013
Q4 		$124M Buy
2,494,126
+369,543
+17% +$18.4M 1.98% 34
2013
Q3 		$102M Buy
2,124,583
+499,099
+31% +$25.1M 2.04% 29
2013
Q2 		$78.9M Buy
+1,625,484
New +$79.9M 2.17% 19

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

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

Aristotle Capital Management sold out of General Mills (GIS) in Q1 2016, closing a stake of 6,365 shares — an estimated $367K sold.

Aristotle Capital Management first reported a position in GIS in Q2 2013 and held it in 11 quarters. The position peaked at $148M in Q3 2014. 1,161 funds tracked by Wall St. Rank hold GIS as of Q1 2016.

  • Aristotle Capital Management reported no remaining General Mills position as of Q1 2016 after selling out during the quarter.
  • Aristotle Capital Management sold 6,365 General Mills shares in Q1 2016, an estimated $367K.
  • Aristotle Capital Management first reported a position in General Mills in Q2 2013 and held it in 11 quarters.
  • Aristotle Capital Management's General Mills position peaked at $148M in Q3 2014.
  • 1,161 funds tracked by Wall St. Rank held General Mills as of Q1 2016.

Based on Aristotle Capital Management's 13F filing for Q1 2016, filed 16 May 2016.