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Axel Capital Management’s General Mills GIS Stock Holding History

Axel 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
2013
Q4 		– Sell
-1,500
Closed -$72K – 34
2013
Q3 		$72K Buy
1,500
+700
+88% +$35.1K 1.87% 4
2013
Q2 		$39K Buy
+800
New +$39.3K 4.86% 7

Other funds holding GIS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Axel Capital Management's GIS Position: Q4 2013 in Review

Axel Capital Management sold out of General Mills (GIS) in Q4 2013, closing a stake of 1,500 shares — an estimated $72K sold.

Axel Capital Management first reported a position in GIS in Q2 2013 and held it in 2 quarters. The position peaked at $72K in Q3 2013. 1,008 funds tracked by Wall St. Rank hold GIS as of Q4 2013.

  • Axel Capital Management reported no remaining General Mills position as of Q4 2013 after selling out during the quarter.
  • Axel Capital Management sold 1,500 General Mills shares in Q4 2013, an estimated $72K.
  • Axel Capital Management first reported a position in General Mills in Q2 2013 and held it in 2 quarters.
  • Axel Capital Management's General Mills position peaked at $72K in Q3 2013.
  • 1,008 funds tracked by Wall St. Rank held General Mills as of Q4 2013.

Based on Axel Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.