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Curian Capital’s General Mills GIS Stock Holding History

Curian Capital’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
2015
Q4 		– Sell
-6,203
Closed -$348K – 507
2015
Q3 		$348K Sell
6,203
-10,575
-63% -$606K 0.01% 539
2015
Q2 		$935K Buy
+16,778
New +$940K 0.02% 467
2015
Q1 		– Sell
-191,554
Closed -$10.2M – 608
2014
Q4 		$10.2M Buy
191,554
+9,941
+5% +$514K 0.17% 145
2014
Q3 		$9.16M Buy
181,613
+8,818
+5% +$462K 0.16% 157
2014
Q2 		$9.08M Buy
172,795
+3,295
+2% +$176K 0.16% 155
2014
Q1 		$8.78M Buy
169,500
+6,110
+4% +$303K 0.16% 158
2013
Q4 		$8.15M Sell
163,390
-116,233
-42% -$5.79M 0.14% 164
2013
Q3 		$13.4M Buy
279,623
+18,688
+7% +$938K 0.24% 81
2013
Q2 		$12.7M Buy
+260,935
New +$12.8M 0.23% 77

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Curian Capital's GIS Position: Q4 2015 in Review

Curian Capital sold out of General Mills (GIS) in Q4 2015, closing a stake of 6,203 shares — an estimated $348K sold.

Curian Capital first reported a position in GIS in Q2 2013 and held it in 9 quarters. The position peaked at $13.4M in Q3 2013. 1,131 funds tracked by Wall St. Rank hold GIS as of Q4 2015.

  • Curian Capital reported no remaining General Mills position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 6,203 General Mills shares in Q4 2015, an estimated $348K.
  • Curian Capital first reported a position in General Mills in Q2 2013 and held it in 9 quarters.
  • Curian Capital's General Mills position peaked at $13.4M in Q3 2013.
  • 1,131 funds tracked by Wall St. Rank held General Mills as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.