Burnham Asset Management’s General Mills GIS Stock Holding History

Burnham Asset 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
2016 Q2	$478K	Sell	6,700 -9,450	-59%	-$602K	0.13%	118
2016 Q1	$1.02M	Sell	16,150 -1,200	-7%	-$69.7K	0.32%	78
2015 Q4	$1M	Sell	17,350 -300	-2%	-$17.3K	0.27%	81
2015 Q3	$991K	Hold	17,650	–	–	0.26%	83
2015 Q2	$983K	Sell	17,650 -400	-2%	-$22.4K	0.23%	99
2015 Q1	$1.02M	Sell	18,050 -500	-3%	-$26.7K	0.23%	103
2014 Q4	$989K	Hold	18,550	–	–	0.22%	108
2014 Q3	$936K	Buy	18,550 +800	+5%	+$42K	0.21%	118
2014 Q2	$933K	Sell	17,750 -500	-3%	-$26.7K	0.2%	122
2014 Q1	$946K	Sell	18,250 -100	-0.5%	-$4.95K	0.22%	108
2013 Q4	$916K	Sell	18,350 -400	-2%	-$19.9K	0.21%	117
2013 Q3	$898K	Buy	18,750 +200	+1%	+$10K	0.22%	116
2013 Q2	$900K	Buy	+18,550	New	+$912K	0.23%	114

Other funds holding GIS

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Burnham Asset Management's GIS Position: Q2 2016 in Review

Burnham Asset Management reduced its General Mills (GIS) stake by 59% in Q2 2016, selling an estimated $602K and leaving 6,700 shares worth $478K. The position accounts for 0.13% of the portfolio, ranked #118.

Burnham Asset Management first reported a position in GIS in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.02M in Q1 2016. 1,196 funds tracked by Wall St. Rank hold GIS as of Q2 2016.

Burnham Asset Management held 6,700 shares of General Mills worth $478K as of Q2 2016.
Burnham Asset Management sold 9,450 General Mills shares in Q2 2016, an estimated $602K.
General Mills made up 0.13% of Burnham Asset Management's portfolio in Q2 2016, its #118 holding.
Burnham Asset Management first reported a position in General Mills in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's General Mills position peaked at $1.02M in Q1 2016.
1,196 funds tracked by Wall St. Rank held General Mills as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.