Bright Rock Capital Management’s General Mills GIS Stock Holding History

Bright Rock 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
2018 Q2	–	Sell	-42,150	Closed	-$1.9M	–	78
2018 Q1	$1.9M	Hold	42,150	–	–	0.65%	48
2017 Q4	$2.5M	Buy	42,150 +11,150	+36%	+$603K	0.68%	55
2017 Q3	$1.6M	Hold	31,000	–	–	0.47%	64
2017 Q2	$1.72M	Hold	31,000	–	–	0.51%	58
2017 Q1	$1.83M	Hold	31,000	–	–	0.55%	57
2016 Q4	$1.92M	Hold	31,000	–	–	0.59%	57
2016 Q3	$1.98M	Sell	31,000 -105	-0.3%	-$7.3K	0.63%	57
2016 Q2	$2.22M	Hold	31,105	–	–	0.72%	53
2016 Q1	$1.97M	Buy	31,105 +105	+0.3%	+$6.1K	0.67%	54
2015 Q4	$1.79M	Hold	31,000	–	–	0.66%	55
2015 Q3	$1.74M	Hold	31,000	–	–	0.7%	50
2015 Q2	$1.73M	Hold	31,000	–	–	0.64%	56
2015 Q1	$1.75M	Hold	31,000	–	–	0.65%	54
2014 Q4	$1.65M	Hold	31,000	–	–	0.65%	53
2014 Q3	$1.56M	Buy	31,000 +2,000	+7%	+$105K	0.67%	50
2014 Q2	$1.52M	Hold	29,000	–	–	0.72%	44
2014 Q1	$1.5M	Buy	29,000 +1,000	+4%	+$49.5K	0.76%	44
2013 Q4	$1.4M	Buy	28,000 +1,000	+4%	+$49.8K	0.73%	46
2013 Q3	$1.29M	Buy	27,000 +2,000	+8%	+$100K	0.73%	47
2013 Q2	$1.21M	Buy	+25,000	New	+$1.23M	0.74%	48

Other funds holding GIS

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bright Rock Capital Management's GIS Position: Q2 2018 in Review

Bright Rock Capital Management sold out of General Mills (GIS) in Q2 2018, closing a stake of 42,150 shares — an estimated $1.9M sold.

Bright Rock Capital Management first reported a position in GIS in Q2 2013 and held it in 20 quarters. The position peaked at $2.5M in Q4 2017. 1,208 funds tracked by Wall St. Rank hold GIS as of Q2 2018.

Bright Rock Capital Management reported no remaining General Mills position as of Q2 2018 after selling out during the quarter.
Bright Rock Capital Management sold 42,150 General Mills shares in Q2 2018, an estimated $1.9M.
Bright Rock Capital Management first reported a position in General Mills in Q2 2013 and held it in 20 quarters.
Bright Rock Capital Management's General Mills position peaked at $2.5M in Q4 2017.
1,208 funds tracked by Wall St. Rank held General Mills as of Q2 2018.

Based on Bright Rock Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.