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Deschaine & Company’s General Mills GIS Stock Holding History

Deschaine & Company’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
Q2 		$616K Buy
11,056
+1,470
+15% +$82.4K 0.97% 46
2015
Q1 		$543K Sell
9,586
-740
-7% -$39.5K 0.89% 51
2014
Q4 		$551K Buy
+10,326
New +$534K 0.83% 55

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deschaine & Company's GIS Position: Q2 2015 in Review

Deschaine & Company increased its General Mills (GIS) stake by 15% in Q2 2015, buying an estimated $82.4K and bringing the position to 11,056 shares worth $616K. The position accounts for 0.97% of the portfolio, ranked #46.

Deschaine & Company first reported a position in GIS in Q4 2014 and has held it in 3 quarters since. 1,053 funds tracked by Wall St. Rank hold GIS as of Q2 2015.

  • Deschaine & Company held 11,056 shares of General Mills worth $616K as of Q2 2015.
  • Deschaine & Company bought 1,470 General Mills shares in Q2 2015, an estimated $82.4K.
  • General Mills made up 0.97% of Deschaine & Company's portfolio in Q2 2015, its #46 holding.
  • Deschaine & Company first reported a position in General Mills in Q4 2014 and has held it in 3 quarters since.
  • 1,053 funds tracked by Wall St. Rank held General Mills as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.