Blue Granite Capital’s General Mills GIS Stock Holding History

Blue Granite Capital’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
2017 Q4	$437K	Sell	7,400 -275	-4%	-$14.9K	0.32%	55
2017 Q3	$403K	Buy	7,675 +1,850	+32%	+$101K	0.28%	84
2017 Q2	$326K	Sell	5,825 -25	-0.4%	-$1.43K	0.21%	71
2017 Q1	$345K	Hold	5,850	–	–	0.23%	72
2016 Q4	$361K	Buy	+5,850	New	+$362K	0.26%	71

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blue Granite Capital's GIS Position: Q4 2017 in Review

Blue Granite Capital reduced its General Mills (GIS) stake by 3.6% in Q4 2017, selling an estimated $14.9K and leaving 7,400 shares worth $437K. The position accounts for 0.32% of the portfolio, ranked #55.

Blue Granite Capital first reported a position in GIS in Q4 2016 and has held it in 5 quarters since. 1,243 funds tracked by Wall St. Rank hold GIS as of Q4 2017.

Blue Granite Capital held 7,400 shares of General Mills worth $437K as of Q4 2017.
Blue Granite Capital sold 275 General Mills shares in Q4 2017, an estimated $14.9K.
General Mills made up 0.32% of Blue Granite Capital's portfolio in Q4 2017, its #55 holding.
Blue Granite Capital first reported a position in General Mills in Q4 2016 and has held it in 5 quarters since.
1,243 funds tracked by Wall St. Rank held General Mills as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.