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Concord Asset Management (Illinois)’s General Mills GIS Stock Holding History

Concord Asset Management (Illinois)’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
Q4 		– Sell
-6,870
Closed -$347K – 56
2014
Q3 		$347K Buy
6,870
+620
+10% +$32.5K 0.12% 43
2014
Q2 		$327K Hold
6,250
– – 0.12% 42
2014
Q1 		$324K Hold
6,250
– – 0.12% 43
2013
Q4 		$312K Hold
6,250
– – 0.12% 44
2013
Q3 		$299K Hold
6,250
– – 0.12% 44
2013
Q2 		$303K Buy
+6,250
New +$307K 0.13% 43

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concord Asset Management (Illinois)'s GIS Position: Q4 2014 in Review

Concord Asset Management (Illinois) sold out of General Mills (GIS) in Q4 2014, closing a stake of 6,870 shares — an estimated $347K sold.

Concord Asset Management (Illinois) first reported a position in GIS in Q2 2013 and held it in 6 quarters. The position peaked at $347K in Q3 2014. 1,044 funds tracked by Wall St. Rank hold GIS as of Q4 2014.

  • Concord Asset Management (Illinois) reported no remaining General Mills position as of Q4 2014 after selling out during the quarter.
  • Concord Asset Management (Illinois) sold 6,870 General Mills shares in Q4 2014, an estimated $347K.
  • Concord Asset Management (Illinois) first reported a position in General Mills in Q2 2013 and held it in 6 quarters.
  • Concord Asset Management (Illinois)'s General Mills position peaked at $347K in Q3 2014.
  • 1,044 funds tracked by Wall St. Rank held General Mills as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.