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Capstone Asset Management’s General Mills GIS Stock Holding History

Capstone 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
2017
Q2 		$10.6M Sell
191,056
-40,244
-17% -$2.3M 0.29% 74
2017
Q1 		$13.6M Sell
231,300
-8,696
-4% -$532K 0.38% 52
2016
Q4 		$14.8M Buy
239,996
+579
+0.2% +$35.9K 0.43% 44
2016
Q3 		$15.3M Buy
239,417
+10,972
+5% +$763K 0.44% 42
2016
Q2 		$16.3M Buy
228,445
+3,813
+2% +$243K 0.49% 38
2016
Q1 		$14.2M Buy
224,632
+56,570
+34% +$3.29M 0.41% 47
2015
Q4 		$9.69M Buy
168,062
+8,118
+5% +$467K 0.28% 86
2015
Q3 		$8.98M Sell
159,944
-2,612
-2% -$150K 0.28% 89
2015
Q2 		$9.06M Buy
162,556
+2,998
+2% +$168K 0.26% 94
2015
Q1 		$9.03M Buy
159,558
+1,773
+1% +$94.6K 0.26% 97
2014
Q4 		$8.41M Buy
157,785
+4,796
+3% +$248K 0.24% 105
2014
Q3 		$7.72M Sell
152,989
-2,413
-2% -$127K 0.26% 93
2014
Q2 		$8.16M Sell
155,402
-11,812
-7% -$630K 0.26% 84
2014
Q1 		$8.66M Buy
167,214
+1,920
+1% +$95.1K 0.27% 83
2013
Q4 		$8.25M Buy
165,294
+44,589
+37% +$2.22M 0.24% 85
2013
Q3 		$5.78M Sell
120,705
-2,571
-2% -$129K 0.14% 156
2013
Q2 		$5.98M Buy
+123,276
New +$6.06M 0.16% 134

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Asset Management's GIS Position: Q2 2017 in Review

Capstone Asset Management reduced its General Mills (GIS) stake by 17% in Q2 2017, selling an estimated $2.3M and leaving 191,056 shares worth $10.6M. The position accounts for 0.29% of the portfolio, ranked #74.

Capstone Asset Management first reported a position in GIS in Q2 2013 and has held it in 17 quarters since. The position peaked at $16.3M in Q2 2016. 1,185 funds tracked by Wall St. Rank hold GIS as of Q2 2017.

  • Capstone Asset Management held 191,056 shares of General Mills worth $10.6M as of Q2 2017.
  • Capstone Asset Management sold 40,244 General Mills shares in Q2 2017, an estimated $2.3M.
  • General Mills made up 0.29% of Capstone Asset Management's portfolio in Q2 2017, its #74 holding.
  • Capstone Asset Management first reported a position in General Mills in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's General Mills position peaked at $16.3M in Q2 2016.
  • 1,185 funds tracked by Wall St. Rank held General Mills as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.