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Donaldson Capital Management’s General Mills GIS Stock Holding History

Donaldson Capital Management’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
-6,242
Closed -$368K – 161
2017
Q1 		$368K Sell
6,242
-3,201
-34% -$196K 0.04% 114
2016
Q4 		$583K Sell
9,443
-2,068
-18% -$128K 0.07% 97
2016
Q3 		$735K Sell
11,511
-2,213
-16% -$154K 0.1% 77
2016
Q2 		$979K Sell
13,724
-444
-3% -$28.3K 0.14% 66
2016
Q1 		$898K Sell
14,168
-1,724
-11% -$100K 0.13% 65
2015
Q4 		$916K Sell
15,892
-8,854
-36% -$509K 0.13% 67
2015
Q3 		$1.39M Sell
24,746
-18,505
-43% -$1.06M 0.21% 56
2015
Q2 		$2.41M Sell
43,251
-272,651
-86% -$15.3M 0.34% 47
2015
Q1 		$17.9M Buy
315,902
+25,786
+9% +$1.38M 2.52% 21
2014
Q4 		$15.5M Buy
290,116
+9,819
+4% +$508K 2.31% 22
2014
Q3 		$14.1M Buy
280,297
+19,279
+7% +$1.01M 2.24% 27
2014
Q2 		$13.7M Buy
261,018
+55,235
+27% +$2.95M 2.2% 27
2014
Q1 		$10.7M Buy
+205,783
New +$10.2M 1.93% 28

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

Donaldson Capital Management's GIS Position: Q2 2017 in Review

Donaldson Capital Management sold out of General Mills (GIS) in Q2 2017, closing a stake of 6,242 shares — an estimated $368K sold.

Donaldson Capital Management first reported a position in GIS in Q1 2014 and held it in 13 quarters. The position peaked at $17.9M in Q1 2015. 1,186 funds tracked by Wall St. Rank hold GIS as of Q2 2017.

  • Donaldson Capital Management reported no remaining General Mills position as of Q2 2017 after selling out during the quarter.
  • Donaldson Capital Management sold 6,242 General Mills shares in Q2 2017, an estimated $368K.
  • Donaldson Capital Management first reported a position in General Mills in Q1 2014 and held it in 13 quarters.
  • Donaldson Capital Management's General Mills position peaked at $17.9M in Q1 2015.
  • 1,186 funds tracked by Wall St. Rank held General Mills as of Q2 2017.

Based on Donaldson Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.