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Carnick & Kubik’s General Mills GIS Stock Holding History

Carnick & Kubik’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
Q1 		$738K Buy
11,656
+240
+2% +$13.9K 0.22% 123
2015
Q4 		$658K Buy
11,416
+471
+4% +$27.1K 0.42% 81
2015
Q3 		$614K Buy
10,945
+215
+2% +$12.3K 0.43% 86
2015
Q2 		$598K Sell
10,730
-150
-1% -$8.4K 0.49% 79
2015
Q1 		$616K Buy
10,880
+750
+7% +$40K 0.51% 78
2014
Q4 		$540K Buy
10,130
+800
+9% +$41.4K 0.46% 89
2014
Q3 		$471K Sell
9,330
-650
-7% -$34.1K 0.43% 94
2014
Q2 		$524K Buy
9,980
+400
+4% +$21.3K 0.52% 69
2014
Q1 		$496K Sell
9,580
-20
-0.2% -$990 0.47% 73
2013
Q4 		$479K Buy
9,600
+300
+3% +$14.9K 0.43% 83
2013
Q3 		$446K Sell
9,300
-55
-0.6% -$2.76K 0.68% 62
2013
Q2 		$454K Buy
+9,355
New +$460K 0.56% 65

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
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 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Carnick & Kubik's GIS Position: Q1 2016 in Review

Carnick & Kubik increased its General Mills (GIS) stake by 2.1% in Q1 2016, buying an estimated $13.9K and bringing the position to 11,656 shares worth $738K. The position accounts for 0.22% of the portfolio, ranked #123.

Carnick & Kubik first reported a position in GIS in Q2 2013 and has held it in 12 quarters since. 1,161 funds tracked by Wall St. Rank hold GIS as of Q1 2016.

  • Carnick & Kubik held 11,656 shares of General Mills worth $738K as of Q1 2016.
  • Carnick & Kubik bought 240 General Mills shares in Q1 2016, an estimated $13.9K.
  • General Mills made up 0.22% of Carnick & Kubik's portfolio in Q1 2016, its #123 holding.
  • Carnick & Kubik first reported a position in General Mills in Q2 2013 and has held it in 12 quarters since.
  • 1,161 funds tracked by Wall St. Rank held General Mills as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.