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Cornerstone Capital Management Holdings’s General Mills GIS Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$7.99M Buy
134,769
+9,628
+8% +$521K 0.06% 340
2017
Q3 		$6.48M Buy
125,141
+1,550
+1% +$85K 0.05% 369
2017
Q2 		$6.85M Buy
123,591
+15,654
+15% +$893K 0.05% 357
2017
Q1 		$6.37M Sell
107,937
-31,803
-23% -$1.94M 0.05% 408
2016
Q4 		$8.63M Sell
139,740
-19,606
-12% -$1.21M 0.07% 322
2016
Q3 		$10.2M Sell
159,346
-22,807
-13% -$1.59M 0.08% 286
2016
Q2 		$13M Buy
182,153
+2,396
+1% +$153K 0.1% 225
2016
Q1 		$11.4M Buy
179,757
+36,311
+25% +$2.11M 0.1% 244
2015
Q4 		$8.27M Sell
143,446
-17,845
-11% -$1.03M 0.07% 316
2015
Q3 		$9.05M Sell
161,291
-12,378
-7% -$709K 0.08% 277
2015
Q2 		$9.68M Buy
173,669
+34,575
+25% +$1.94M 0.09% 268
2015
Q1 		$7.87M Sell
139,094
-1,094
-0.8% -$58.3K 0.07% 328
2014
Q4 		$7.48M Buy
140,188
+2,275
+2% +$118K 0.08% 339
2014
Q3 		$6.96M Sell
137,913
-711
-0.5% -$37.3K 0.08% 335
2014
Q2 		$7.28M Sell
138,624
-88,211
-39% -$4.7M 0.08% 334
2014
Q1 		$11.8M Sell
226,835
-94,033
-29% -$4.66M 0.14% 198
2013
Q4 		$16M Sell
320,868
-52,199
-14% -$2.6M 0.18% 148
2013
Q3 		$17.9M Buy
373,067
+149,591
+67% +$7.51M 0.21% 124
2013
Q2 		$10.8M Buy
+223,476
New +$11M 0.13% 191

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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

Cornerstone Capital Management Holdings's GIS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its General Mills (GIS) stake by 7.7% in Q4 2017, buying an estimated $521K and bringing the position to 134,769 shares worth $7.99M. The position accounts for 0.06% of the portfolio, ranked #340.

Cornerstone Capital Management Holdings first reported a position in GIS in Q2 2013 and has held it in 19 quarters since. The position peaked at $17.9M in Q3 2013. 1,243 funds tracked by Wall St. Rank hold GIS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 134,769 shares of General Mills worth $7.99M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 9,628 General Mills shares in Q4 2017, an estimated $521K.
  • General Mills made up 0.06% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #340 holding.
  • Cornerstone Capital Management Holdings first reported a position in General Mills in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's General Mills position peaked at $17.9M in Q3 2013.
  • 1,243 funds tracked by Wall St. Rank held General Mills as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.