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BlackRock Japan’s General Mills GIS Stock Holding History

BlackRock Japan’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
Q4 		$51.6M Sell
835,405
-149,212
-15% -$9.24M 0.17% 141
2016
Q3 		$62.9M Sell
984,617
-39,799
-4% -$2.77M 0.21% 109
2016
Q2 		$73.1M Buy
1,024,416
+9,440
+0.9% +$601K 0.26% 85
2016
Q1 		$64.3M Buy
1,014,976
+255,777
+34% +$14.9M 0.24% 95
2015
Q4 		$43.8M Buy
759,199
+17,236
+2% +$992K 0.16% 143
2015
Q3 		$41.6M Buy
741,963
+3,728
+0.5% +$214K 0.17% 144
2015
Q2 		$41.1M Buy
738,235
+45,875
+7% +$2.57M 0.16% 151
2015
Q1 		$39.2M Sell
692,360
-27,555
-4% -$1.47M 0.16% 152
2014
Q4 		$38.4M Buy
719,915
+45,992
+7% +$2.38M 0.15% 168
2014
Q3 		$34M Buy
673,923
+38,354
+6% +$2.01M 0.15% 167
2014
Q2 		$33.4M Sell
635,569
-73,908
-10% -$3.94M 0.15% 159
2014
Q1 		$36.8M Sell
709,477
-47,268
-6% -$2.34M 0.16% 146
2013
Q4 		$37.8M Sell
756,745
-32,077
-4% -$1.6M 0.17% 144
2013
Q3 		$37.8M Sell
788,822
-11,083
-1% -$556K 0.18% 134
2013
Q2 		$38.8M Buy
+799,905
New +$39.3M 0.18% 140

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 $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock Japan's GIS Position: Q4 2016 in Review

BlackRock Japan reduced its General Mills (GIS) stake by 15% in Q4 2016, selling an estimated $9.24M and leaving 835,405 shares worth $51.6M. The position accounts for 0.17% of the portfolio, ranked #141.

BlackRock Japan first reported a position in GIS in Q2 2013 and has held it in 15 quarters since. The position peaked at $73.1M in Q2 2016. 1,182 funds tracked by Wall St. Rank hold GIS as of Q4 2016.

  • BlackRock Japan held 835,405 shares of General Mills worth $51.6M as of Q4 2016.
  • BlackRock Japan sold 149,212 General Mills shares in Q4 2016, an estimated $9.24M.
  • General Mills made up 0.17% of BlackRock Japan's portfolio in Q4 2016, its #141 holding.
  • BlackRock Japan first reported a position in General Mills in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's General Mills position peaked at $73.1M in Q2 2016.
  • 1,182 funds tracked by Wall St. Rank held General Mills as of Q4 2016.

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