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Colrain Capital’s General Mills GIS Stock Holding History

Colrain Capital’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
2014
Q2 		– Sell
-4,500
Closed -$233K – 106
2014
Q1 		$233K Sell
4,500
-5,000
-53% -$248K 0.02% 89
2013
Q4 		$474K Buy
9,500
+7,000
+280% +$349K 0.03% 85
2013
Q3 		$120K Buy
+2,500
New +$125K 0.01% 97

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Colrain Capital's GIS Position: Q2 2014 in Review

Colrain Capital sold out of General Mills (GIS) in Q2 2014, closing a stake of 4,500 shares — an estimated $233K sold.

Colrain Capital first reported a position in GIS in Q3 2013 and held it in 3 quarters. The position peaked at $474K in Q4 2013. 1,021 funds tracked by Wall St. Rank hold GIS as of Q2 2014.

  • Colrain Capital reported no remaining General Mills position as of Q2 2014 after selling out during the quarter.
  • Colrain Capital sold 4,500 General Mills shares in Q2 2014, an estimated $233K.
  • Colrain Capital first reported a position in General Mills in Q3 2013 and held it in 3 quarters.
  • Colrain Capital's General Mills position peaked at $474K in Q4 2013.
  • 1,021 funds tracked by Wall St. Rank held General Mills as of Q2 2014.

Based on Colrain Capital's 13F filing for Q2 2014, filed 5 Aug 2014.