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Caldwell & Orkin’s General Mills GIS Stock Holding History

Caldwell & Orkin’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
Q3 		– Sell
-37,130
Closed -$2.65M – 68
2016
Q2 		$2.65M Sell
37,130
-25,900
-41% -$1.65M 1.15% 40
2016
Q1 		$3.99M Sell
63,030
-4,000
-6% -$232K 1.61% 27
2015
Q4 		$3.87M Buy
67,030
+45,630
+213% +$2.63M 1.42% 28
2015
Q3 		$1.2M Buy
+21,400
New +$1.23M 0.76% 46

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caldwell & Orkin's GIS Position: Q3 2016 in Review

Caldwell & Orkin sold out of General Mills (GIS) in Q3 2016, closing a stake of 37,130 shares — an estimated $2.65M sold.

Caldwell & Orkin first reported a position in GIS in Q3 2015 and held it in 4 quarters. The position peaked at $3.99M in Q1 2016. 1,175 funds tracked by Wall St. Rank hold GIS as of Q3 2016.

  • Caldwell & Orkin reported no remaining General Mills position as of Q3 2016 after selling out during the quarter.
  • Caldwell & Orkin sold 37,130 General Mills shares in Q3 2016, an estimated $2.65M.
  • Caldwell & Orkin first reported a position in General Mills in Q3 2015 and held it in 4 quarters.
  • Caldwell & Orkin's General Mills position peaked at $3.99M in Q1 2016.
  • 1,175 funds tracked by Wall St. Rank held General Mills as of Q3 2016.

Based on Caldwell & Orkin's 13F filing for Q3 2016, filed 14 Nov 2016.