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Cooper Investors’s General Mills GIS Stock Holding History

Cooper Investors’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
2017
Q2 		– Sell
-120,838
Closed -$7.13M – 36
2017
Q1 		$7.13M Buy
120,838
+3,801
+3% +$232K 1.14% 27
2016
Q4 		$7.23M Sell
117,037
-71,238
-38% -$4.41M 1.29% 25
2016
Q3 		$12M Buy
188,275
+149
+0.1% +$10.4K 2.36% 20
2016
Q2 		$13.4M Sell
188,126
-37,008
-16% -$2.36M 2.81% 16
2016
Q1 		$14.3M Buy
225,134
+150
+0.1% +$8.72K 2.99% 15
2015
Q4 		$13M Buy
224,984
+146
+0.1% +$8.4K 2.81% 15
2015
Q3 		$12.6M Buy
224,838
+5,204
+2% +$298K 2.94% 17
2015
Q2 		$12.2M Buy
219,634
+10,500
+5% +$588K 2.67% 19
2015
Q1 		$11.8M Sell
209,134
-4,009
-2% -$214K 1.94% 20
2014
Q4 		$11.4M Sell
213,143
-56,775
-21% -$2.94M 1.52% 21
2014
Q3 		$13.6M Buy
269,918
+653
+0.2% +$34.2K 1.85% 20
2014
Q2 		$14.1M Buy
269,265
+39
+0% +$2.08K 1.89% 20
2014
Q1 		$14M Buy
269,226
+3,332
+1% +$165K 3.25% 18
2013
Q4 		$14.8M Buy
265,894
+90,247
+51% +$4.49M 3.25% 18
2013
Q3 		$8.42M Buy
175,647
+39,531
+29% +$1.98M 3.28% 18
2013
Q2 		$6.61M Buy
+136,116
New +$6.69M 3.38% 15

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cooper Investors's GIS Position: Q2 2017 in Review

Cooper Investors sold out of General Mills (GIS) in Q2 2017, closing a stake of 120,838 shares — an estimated $7.13M sold.

Cooper Investors first reported a position in GIS in Q2 2013 and held it in 16 quarters. The position peaked at $14.8M in Q4 2013. 1,186 funds tracked by Wall St. Rank hold GIS as of Q2 2017.

  • Cooper Investors reported no remaining General Mills position as of Q2 2017 after selling out during the quarter.
  • Cooper Investors sold 120,838 General Mills shares in Q2 2017, an estimated $7.13M.
  • Cooper Investors first reported a position in General Mills in Q2 2013 and held it in 16 quarters.
  • Cooper Investors's General Mills position peaked at $14.8M in Q4 2013.
  • 1,186 funds tracked by Wall St. Rank held General Mills as of Q2 2017.

Based on Cooper Investors's 13F filing for Q2 2017, filed 4 Apr 2025.