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Cooperatieve Rabobank’s General Mills GIS Stock Holding History

Cooperatieve Rabobank’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
Q3 		– Sell
-4,501
Closed -$236K – 68
2014
Q2 		$236K Buy
4,501
+531
+13% +$28.3K 0.26% 70
2014
Q1 		$206K Buy
+3,970
New +$197K 0.19% 78

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
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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

Cooperatieve Rabobank's GIS Position: Q3 2014 in Review

Cooperatieve Rabobank sold out of General Mills (GIS) in Q3 2014, closing a stake of 4,501 shares — an estimated $236K sold.

Cooperatieve Rabobank first reported a position in GIS in Q1 2014 and held it in 2 quarters. The position peaked at $236K in Q2 2014. 991 funds tracked by Wall St. Rank hold GIS as of Q3 2014.

  • Cooperatieve Rabobank reported no remaining General Mills position as of Q3 2014 after selling out during the quarter.
  • Cooperatieve Rabobank sold 4,501 General Mills shares in Q3 2014, an estimated $236K.
  • Cooperatieve Rabobank first reported a position in General Mills in Q1 2014 and held it in 2 quarters.
  • Cooperatieve Rabobank's General Mills position peaked at $236K in Q2 2014.
  • 991 funds tracked by Wall St. Rank held General Mills as of Q3 2014.

Based on Cooperatieve Rabobank's 13F filing for Q3 2014, filed 14 Nov 2014.