DGHMC
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Dalton, Greiner, Hartman, Maher & Co’s General Mills GIS Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
-146,600
Closed -$8.65M – 182
2017
Q1 		$8.65M Sell
146,600
-709
-0.5% -$43.3K 0.49% 90
2016
Q4 		$9.1M Sell
147,309
-43,115
-23% -$2.67M 0.53% 90
2016
Q3 		$12.2M Sell
190,424
-46,368
-20% -$3.23M 0.79% 60
2016
Q2 		$16.9M Sell
236,792
-19,894
-8% -$1.27M 1.05% 28
2016
Q1 		$16.3M Sell
256,686
-80,268
-24% -$4.67M 1.01% 39
2015
Q4 		$19.4M Sell
336,954
-39,687
-11% -$2.28M 1.12% 31
2015
Q3 		$21.1M Sell
376,641
-23,005
-6% -$1.32M 1.19% 19
2015
Q2 		$22.3M Sell
399,646
-25,822
-6% -$1.45M 1.15% 29
2015
Q1 		$24.1M Sell
425,468
-21,897
-5% -$1.17M 1.35% 23
2014
Q4 		$23.9M Sell
447,365
-20,733
-4% -$1.07M 1.32% 27
2014
Q3 		$23.6M Buy
468,098
+594
+0.1% +$31.2K 1.34% 26
2014
Q2 		$24.6M Buy
+467,504
New +$24.9M 1.29% 31

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

Dalton, Greiner, Hartman, Maher & Co's GIS Position: Q2 2017 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of General Mills (GIS) in Q2 2017, closing a stake of 146,600 shares — an estimated $8.65M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in GIS in Q2 2014 and held it in 12 quarters. The position peaked at $24.6M in Q2 2014. 1,185 funds tracked by Wall St. Rank hold GIS as of Q2 2017.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining General Mills position as of Q2 2017 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 146,600 General Mills shares in Q2 2017, an estimated $8.65M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in General Mills in Q2 2014 and held it in 12 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's General Mills position peaked at $24.6M in Q2 2014.
  • 1,185 funds tracked by Wall St. Rank held General Mills as of Q2 2017.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2017, filed 19 Jul 2017.