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Delta Lloyd’s General Mills GIS Stock Holding History

Delta Lloyd’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 		$5.28M Sell
95,286
-12,551
-12% -$716K 0.15% 149
2017
Q1 		$6.36M Buy
107,837
+8,462
+9% +$517K 0.19% 132
2016
Q4 		$6.14M Buy
99,375
+57,198
+136% +$3.54M 0.19% 137
2016
Q3 		$2.69M Buy
42,177
+4,843
+13% +$337K 0.08% 194
2016
Q2 		$2.66M Sell
37,334
-4,407
-11% -$281K 0.09% 176
2016
Q1 		$2.64M Sell
41,741
-5,050
-11% -$294K 0.09% 181
2015
Q4 		$2.7M Buy
46,791
+5,712
+14% +$329K 0.09% 167
2015
Q3 		$2.31M Sell
41,079
-851
-2% -$48.8K 0.07% 202
2015
Q2 		$2.34M Buy
41,930
+17,390
+71% +$974K 0.07% 200
2015
Q1 		$1.39M Sell
24,540
-4,026
-14% -$215K 0.04% 233
2014
Q4 		$1.52M Buy
28,566
+3,816
+15% +$197K 0.05% 221
2014
Q3 		$1.25M Hold
24,750
– – 0.01% 232
2014
Q2 		$1.3M Buy
24,750
+2,958
+14% +$158K 0.04% 216
2014
Q1 		$1.13M Sell
21,792
-44
-0.2% -$2.18K 0.04% 210
2013
Q4 		$1.09M Buy
21,836
+4,598
+27% +$229K 0.04% 225
2013
Q3 		$826K Hold
17,238
– – 0.03% 266
2013
Q2 		$837K Buy
+17,238
New +$848K 0.03% 247

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

Delta Lloyd's GIS Position: Q2 2017 in Review

Delta Lloyd reduced its General Mills (GIS) stake by 12% in Q2 2017, selling an estimated $716K and leaving 95,286 shares worth $5.28M. The position accounts for 0.15% of the portfolio, ranked #149.

Delta Lloyd first reported a position in GIS in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.36M in Q1 2017. 1,185 funds tracked by Wall St. Rank hold GIS as of Q2 2017.

  • Delta Lloyd held 95,286 shares of General Mills worth $5.28M as of Q2 2017.
  • Delta Lloyd sold 12,551 General Mills shares in Q2 2017, an estimated $716K.
  • General Mills made up 0.15% of Delta Lloyd's portfolio in Q2 2017, its #149 holding.
  • Delta Lloyd first reported a position in General Mills in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's General Mills position peaked at $6.36M in Q1 2017.
  • 1,185 funds tracked by Wall St. Rank held General Mills as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.