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CKW Financial Group’s General Mills GIS Stock Holding History

CKW Financial 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
Q3 		– Sell
-330
Closed -$18K – 214
2015
Q2 		$18K Hold
330
– – 0.01% 228
2015
Q1 		$19K Hold
330
– – 0.01% 227
2014
Q4 		$18K Sell
330
-1
-0.3% -$52 0.01% 219
2014
Q3 		$17K Hold
331
– – 0.01% 230
2014
Q2 		$18K Hold
331
– – 0.01% 228
2014
Q1 		$17K Hold
331
– – 0.01% 253
2013
Q4 		$17K Buy
+331
New +$16.5K 0.01% 221

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CKW Financial Group's GIS Position: Q3 2015 in Review

CKW Financial Group sold out of General Mills (GIS) in Q3 2015, closing a stake of 330 shares — an estimated $18K sold.

CKW Financial Group first reported a position in GIS in Q4 2013 and held it in 7 quarters. The position peaked at $19K in Q1 2015. 1,079 funds tracked by Wall St. Rank hold GIS as of Q3 2015.

  • CKW Financial Group reported no remaining General Mills position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 330 General Mills shares in Q3 2015, an estimated $18K.
  • CKW Financial Group first reported a position in General Mills in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's General Mills position peaked at $19K in Q1 2015.
  • 1,079 funds tracked by Wall St. Rank held General Mills as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.