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Calvert Investment Management’s General Mills GIS Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-178,218
Closed -$11M – 231
2016
Q4 		$11M Buy
178,218
+2,661
+2% +$165K 0.41% 65
2016
Q3 		$11.2M Buy
175,557
+46,470
+36% +$3.23M 0.41% 68
2016
Q2 		$9.21M Sell
129,087
-80,145
-38% -$5.1M 0.37% 83
2016
Q1 		$13.3M Buy
209,232
+105,951
+103% +$6.16M 0.59% 43
2015
Q4 		$5.96M Buy
103,281
+57,578
+126% +$3.31M 0.27% 74
2015
Q3 		$2.56M Buy
45,703
+1,673
+4% +$95.9K 0.13% 141
2015
Q2 		$2.45M Buy
44,030
+2,056
+5% +$115K 0.11% 153
2015
Q1 		$2.38M Buy
41,974
+3,525
+9% +$188K 0.15% 147
2014
Q4 		$2.05M Buy
38,449
+7,874
+26% +$407K 0.14% 161
2014
Q3 		$1.54M Buy
30,575
+18,889
+162% +$991K 0.11% 175
2014
Q2 		$614K Sell
11,686
-227,477
-95% -$12.1M 0.04% 210
2014
Q1 		$12.4M Sell
239,163
-260
-0.1% -$12.9K 0.88% 35
2013
Q4 		$11.9M Buy
239,423
+160,865
+205% +$8.01M 0.87% 36
2013
Q3 		$3.76M Sell
78,558
-328
-0.4% -$16.5K 0.47% 86
2013
Q2 		$3.83M Buy
+78,886
New +$3.88M 0.52% 67

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Calvert Investment Management's GIS Position: Q1 2017 in Review

Calvert Investment Management sold out of General Mills (GIS) in Q1 2017, closing a stake of 178,218 shares — an estimated $11M sold.

Calvert Investment Management first reported a position in GIS in Q2 2013 and held it in 15 quarters. The position peaked at $13.3M in Q1 2016. 1,206 funds tracked by Wall St. Rank hold GIS as of Q1 2017.

  • Calvert Investment Management reported no remaining General Mills position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 178,218 General Mills shares in Q1 2017, an estimated $11M.
  • Calvert Investment Management first reported a position in General Mills in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's General Mills position peaked at $13.3M in Q1 2016.
  • 1,206 funds tracked by Wall St. Rank held General Mills as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.