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Constellation Investments’s General Mills GIS Stock Holding History

Constellation Investments’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
Q1 		$843K Buy
13,300
+200
+2% +$11.6K 0.15% 144
2015
Q4 		$755K Buy
13,100
+200
+2% +$11.5K 0.14% 154
2015
Q3 		$724K Buy
12,900
+100
+0.8% +$5.73K 0.15% 157
2015
Q2 		$713K Hold
12,800
– – 0.14% 164
2015
Q1 		$724K Buy
12,800
+600
+5% +$32K 0.14% 163
2014
Q4 		$651K Buy
12,200
+300
+3% +$15.5K 0.13% 174
2014
Q3 		$600K Buy
11,900
+200
+2% +$10.5K 0.13% 170
2014
Q2 		$615K Hold
11,700
– – 0.14% 168
2014
Q1 		$606K Buy
11,700
+100
+0.9% +$4.95K 0.15% 164
2013
Q4 		$579K Buy
11,600
+700
+6% +$34.9K 0.15% 163
2013
Q3 		$522K Buy
10,900
+600
+6% +$30.1K 0.16% 161
2013
Q2 		$500K Buy
+10,300
New +$507K 0.17% 140

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
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 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Constellation Investments's GIS Position: Q1 2016 in Review

Constellation Investments increased its General Mills (GIS) stake by 1.5% in Q1 2016, buying an estimated $11.6K and bringing the position to 13,300 shares worth $843K. The position accounts for 0.15% of the portfolio, ranked #144.

Constellation Investments first reported a position in GIS in Q2 2013 and has held it in 12 quarters since. 1,161 funds tracked by Wall St. Rank hold GIS as of Q1 2016.

  • Constellation Investments held 13,300 shares of General Mills worth $843K as of Q1 2016.
  • Constellation Investments bought 200 General Mills shares in Q1 2016, an estimated $11.6K.
  • General Mills made up 0.15% of Constellation Investments's portfolio in Q1 2016, its #144 holding.
  • Constellation Investments first reported a position in General Mills in Q2 2013 and has held it in 12 quarters since.
  • 1,161 funds tracked by Wall St. Rank held General Mills as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.