CWG
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C WorldWide Group’s General Mills GIS Stock Holding History

C WorldWide Group’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
Q2 		– Sell
-3,800
Closed -$215K – 133
2015
Q1 		$215K Hold
3,800
– – ﹤0.01% 123
2014
Q4 		$203K Sell
3,800
-155,460
-98% -$8.04M ﹤0.01% 115
2014
Q3 		$8.04M Buy
+159,260
New +$8.35M 0.12% 45

Other funds holding GIS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

C WorldWide Group's GIS Position: Q2 2015 in Review

C WorldWide Group sold out of General Mills (GIS) in Q2 2015, closing a stake of 3,800 shares — an estimated $215K sold.

C WorldWide Group first reported a position in GIS in Q3 2014 and held it in 3 quarters. The position peaked at $8.04M in Q3 2014. 1,052 funds tracked by Wall St. Rank hold GIS as of Q2 2015.

  • C WorldWide Group reported no remaining General Mills position as of Q2 2015 after selling out during the quarter.
  • C WorldWide Group sold 3,800 General Mills shares in Q2 2015, an estimated $215K.
  • C WorldWide Group first reported a position in General Mills in Q3 2014 and held it in 3 quarters.
  • C WorldWide Group's General Mills position peaked at $8.04M in Q3 2014.
  • 1,052 funds tracked by Wall St. Rank held General Mills as of Q2 2015.

Based on C WorldWide Group's 13F filing for Q2 2015, filed 21 Jul 2015.