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Dominick & Dominick’s General Mills GIS Stock Holding History

Dominick & Dominick’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
2014
Q4 		$627K Buy
11,760
+4,950
+73% +$256K 0.32% 104
2014
Q3 		$344K Sell
6,810
-3,500
-34% -$184K 0.16% 123
2014
Q2 		$542K Sell
10,310
-150
-1% -$8K 0.26% 103
2014
Q1 		$542K Hold
10,460
– – 0.27% 104
2013
Q4 		$522K Hold
10,460
– – 0.25% 110
2013
Q3 		$501K Hold
10,460
– – 0.28% 100
2013
Q2 		$508K Buy
+10,460
New +$514K 0.3% 96

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dominick & Dominick's GIS Position: Q4 2014 in Review

Dominick & Dominick increased its General Mills (GIS) stake by 73% in Q4 2014, buying an estimated $256K and bringing the position to 11,760 shares worth $627K. The position accounts for 0.32% of the portfolio, ranked #104.

Dominick & Dominick first reported a position in GIS in Q2 2013 and has held it in 7 quarters since. 1,044 funds tracked by Wall St. Rank hold GIS as of Q4 2014.

  • Dominick & Dominick held 11,760 shares of General Mills worth $627K as of Q4 2014.
  • Dominick & Dominick bought 4,950 General Mills shares in Q4 2014, an estimated $256K.
  • General Mills made up 0.32% of Dominick & Dominick's portfolio in Q4 2014, its #104 holding.
  • Dominick & Dominick first reported a position in General Mills in Q2 2013 and has held it in 7 quarters since.
  • 1,044 funds tracked by Wall St. Rank held General Mills as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.