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Columbia Partners Investment Management’s General Mills GIS Stock Holding History

Columbia Partners Investment 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
2015
Q2 		– Sell
-10,912
Closed -$617K – 340
2015
Q1 		$617K Sell
10,912
-8,906
-45% -$475K 0.03% 308
2014
Q4 		$1.06M Sell
19,818
-574
-3% -$29.7K 0.05% 266
2014
Q3 		$1.03M Sell
20,392
-470
-2% -$24.6K 0.05% 264
2014
Q2 		$1.1M Buy
20,862
+2,416
+13% +$129K 0.05% 266
2014
Q1 		$955K Buy
18,446
+762
+4% +$37.7K 0.04% 272
2013
Q4 		$882K Buy
+17,684
New +$881K 0.04% 287

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Columbia Partners Investment Management's GIS Position: Q2 2015 in Review

Columbia Partners Investment Management sold out of General Mills (GIS) in Q2 2015, closing a stake of 10,912 shares — an estimated $617K sold.

Columbia Partners Investment Management first reported a position in GIS in Q4 2013 and held it in 6 quarters. The position peaked at $1.1M in Q2 2014. 1,053 funds tracked by Wall St. Rank hold GIS as of Q2 2015.

  • Columbia Partners Investment Management reported no remaining General Mills position as of Q2 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 10,912 General Mills shares in Q2 2015, an estimated $617K.
  • Columbia Partners Investment Management first reported a position in General Mills in Q4 2013 and held it in 6 quarters.
  • Columbia Partners Investment Management's General Mills position peaked at $1.1M in Q2 2014.
  • 1,053 funds tracked by Wall St. Rank held General Mills as of Q2 2015.

Based on Columbia Partners Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.