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Coho Partners’s General Mills GIS Stock Holding History

Coho Partners’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
Q4 		– Sell
-4,817
Closed -$308K – 61
2016
Q3 		$308K Buy
4,817
+1,117
+30% +$77.7K 0.01% 48
2016
Q2 		$264K Buy
+3,700
New +$236K 0.01% 54

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Coho Partners's GIS Position: Q4 2016 in Review

Coho Partners sold out of General Mills (GIS) in Q4 2016, closing a stake of 4,817 shares — an estimated $308K sold.

Coho Partners first reported a position in GIS in Q2 2016 and held it in 2 quarters. The position peaked at $308K in Q3 2016. 1,182 funds tracked by Wall St. Rank hold GIS as of Q4 2016.

  • Coho Partners reported no remaining General Mills position as of Q4 2016 after selling out during the quarter.
  • Coho Partners sold 4,817 General Mills shares in Q4 2016, an estimated $308K.
  • Coho Partners first reported a position in General Mills in Q2 2016 and held it in 2 quarters.
  • Coho Partners's General Mills position peaked at $308K in Q3 2016.
  • 1,182 funds tracked by Wall St. Rank held General Mills as of Q4 2016.

Based on Coho Partners's 13F filing for Q4 2016, filed 10 Feb 2017.