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Baird’s General Mills GIS Stock Holding History

Baird’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
Q1 		$11.7M Sell
206,681
-7,993
-4% -$426K 0.12% 195
2014
Q4 		$11.4M Buy
214,674
+5,064
+2% +$262K 0.12% 199
2014
Q3 		$10.6M Buy
209,610
+173
+0.1% +$9.07K 0.15% 157
2014
Q2 		$11M Buy
209,437
+7,235
+4% +$386K 0.15% 155
2014
Q1 		$10.5M Sell
202,202
-434
-0.2% -$21.5K 0.15% 163
2013
Q4 		$10.1M Buy
202,636
+12,779
+7% +$636K 0.17% 154
2013
Q3 		$9.1M Buy
189,857
+1,020
+0.5% +$51.2K 0.17% 170
2013
Q2 		$9.16M Buy
+188,837
New +$9.29M 0.18% 159

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
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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Baird's GIS Position: Q1 2015 in Review

Baird reduced its General Mills (GIS) stake by 3.7% in Q1 2015, selling an estimated $426K and leaving 206,681 shares worth $11.7M. The position accounts for 0.12% of the portfolio, ranked #195.

Baird first reported a position in GIS in Q2 2013 and has held it in 8 quarters since. 1,051 funds tracked by Wall St. Rank hold GIS as of Q1 2015.

  • Baird held 206,681 shares of General Mills worth $11.7M as of Q1 2015.
  • Baird sold 7,993 General Mills shares in Q1 2015, an estimated $426K.
  • General Mills made up 0.12% of Baird's portfolio in Q1 2015, its #195 holding.
  • Baird first reported a position in General Mills in Q2 2013 and has held it in 8 quarters since.
  • 1,051 funds tracked by Wall St. Rank held General Mills as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.