BlackRock Fund Advisors’s General Mills GIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$857M Sell
13,881,705
-773,758
-5% -$47.9M 0.16% 102
2016
Q3
$936M Buy
14,655,463
+346,302
+2% +$24.1M 0.19% 79
2016
Q2
$1.02B Buy
14,309,161
+1,167,197
+9% +$74.3M 0.23% 69
2016
Q1
$833M Buy
13,141,964
+673,941
+5% +$39.2M 0.19% 79
2015
Q4
$719M Buy
12,468,023
+898,681
+8% +$51.7M 0.17% 95
2015
Q3
$649M Buy
11,569,342
+390,306
+3% +$22.4M 0.17% 88
2015
Q2
$623M Sell
11,179,036
-219,281
-2% -$12.3M 0.15% 100
2015
Q1
$645M Buy
11,398,317
+610,899
+6% +$32.6M 0.15% 104
2014
Q4
$575M Buy
10,787,418
+830,767
+8% +$43M 0.14% 119
2014
Q3
$502M Buy
9,956,651
+354,515
+4% +$18.6M 0.14% 119
2014
Q2
$504M Buy
9,602,136
+94,871
+1% +$5.06M 0.14% 117
2014
Q1
$493M Sell
9,507,265
-78,216
-0.8% -$3.87M 0.15% 108
2013
Q4
$478M Buy
9,585,481
+526,606
+6% +$26.2M 0.15% 100
2013
Q3
$434M Buy
9,058,875
+69,573
+0.8% +$3.49M 0.15% 104
2013
Q2
$436M Buy
+8,989,302
New +$442M 0.16% 97

Other funds holding GIS

BlackRock Fund Advisors's GIS Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its General Mills (GIS) stake by 5.3% in Q4 2016, selling an estimated $47.9M and leaving 13,881,705 shares worth $857M. The position accounts for 0.16% of the portfolio, ranked #102.

BlackRock Fund Advisors first reported a position in GIS in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.02B in Q2 2016. 1,182 funds tracked by Wall St. Rank hold GIS as of Q4 2016.

  • BlackRock Fund Advisors held 13,881,705 shares of General Mills worth $857M as of Q4 2016.
  • BlackRock Fund Advisors sold 773,758 General Mills shares in Q4 2016, an estimated $47.9M.
  • General Mills made up 0.16% of BlackRock Fund Advisors's portfolio in Q4 2016, its #102 holding.
  • BlackRock Fund Advisors first reported a position in General Mills in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's General Mills position peaked at $1.02B in Q2 2016.
  • 1,182 funds tracked by Wall St. Rank held General Mills as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.