Buckingham Capital Management (Ohio)’s General Mills GIS Stock Holding History

Buckingham Capital Management (Ohio)’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 Q3	–	Sell	-3,890	Closed	-$219K	–	171
2015 Q2	$219K	Sell	3,890 -3,271	-46%	-$183K	0.06%	169
2015 Q1	$405K	Sell	7,161 -1,455	-17%	-$77.6K	0.12%	145
2014 Q4	$459K	Sell	8,616 -1,129	-12%	-$58.4K	0.14%	135
2014 Q3	$492K	Sell	9,745 -725	-7%	-$38K	0.15%	127
2014 Q2	$550K	Sell	10,470 -100	-0.9%	-$5.33K	0.17%	130
2014 Q1	$548K	Sell	10,570 -1,460	-12%	-$72.3K	0.18%	127
2013 Q4	$600K	Sell	12,030 -650	-5%	-$32.4K	0.21%	119
2013 Q3	$610K	Sell	12,680 -950	-7%	-$47.7K	0.25%	115
2013 Q2	$661K	Buy	+13,630	New	+$670K	0.27%	105

Other funds holding GIS

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Buckingham Capital Management (Ohio)'s GIS Position: Q3 2015 in Review

Buckingham Capital Management (Ohio) sold out of General Mills (GIS) in Q3 2015, closing a stake of 3,890 shares — an estimated $219K sold.

Buckingham Capital Management (Ohio) first reported a position in GIS in Q2 2013 and held it in 9 quarters. The position peaked at $661K in Q2 2013. 1,079 funds tracked by Wall St. Rank hold GIS as of Q3 2015.

Buckingham Capital Management (Ohio) reported no remaining General Mills position as of Q3 2015 after selling out during the quarter.
Buckingham Capital Management (Ohio) sold 3,890 General Mills shares in Q3 2015, an estimated $219K.
Buckingham Capital Management (Ohio) first reported a position in General Mills in Q2 2013 and held it in 9 quarters.
Buckingham Capital Management (Ohio)'s General Mills position peaked at $661K in Q2 2013.
1,079 funds tracked by Wall St. Rank held General Mills as of Q3 2015.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2015, filed 9 Nov 2015.