Eclectica Asset Management’s General Mills GIS Stock Holding History

Eclectica Asset 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
2015 Q3	$612K	Hold	10,900	–	–	3.57%	14
2015 Q2	$607K	Hold	10,900	–	–	2.7%	17
2015 Q1	$617K	Sell	10,900 -1,800	-14%	-$96K	1.61%	23
2014 Q4	$677K	Hold	12,700	–	–	1.61%	23
2014 Q3	$641K	Hold	12,700	–	–	1.19%	31
2014 Q2	$667K	Sell	12,700 -6,720	-35%	-$358K	0.66%	42
2014 Q1	$1.01M	Sell	19,420 -19,080	-50%	-$945K	0.78%	40
2013 Q4	$1.92M	Buy	38,500 +22,200	+136%	+$1.11M	0.94%	43
2013 Q3	$781K	Sell	16,300 -46,300	-74%	-$2.32M	0.62%	57
2013 Q2	$3.04M	Buy	+62,600	New	+$3.08M	4.59%	2

Other funds holding GIS

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eclectica Asset Management's GIS Position: Q3 2015 in Review

Eclectica Asset Management held its General Mills (GIS) position steady in Q3 2015 at 10,900 shares worth $612K. The position accounts for 3.57% of the portfolio, ranked #14.

Eclectica Asset Management first reported a position in GIS in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.04M in Q2 2013. 1,080 funds tracked by Wall St. Rank hold GIS as of Q3 2015.

Eclectica Asset Management held 10,900 shares of General Mills worth $612K as of Q3 2015.
Eclectica Asset Management left its General Mills share count unchanged in Q3 2015.
General Mills made up 3.57% of Eclectica Asset Management's portfolio in Q3 2015, its #14 holding.
Eclectica Asset Management first reported a position in General Mills in Q2 2013 and has held it in 10 quarters since.
Eclectica Asset Management's General Mills position peaked at $3.04M in Q2 2013.
1,080 funds tracked by Wall St. Rank held General Mills as of Q3 2015.

Based on Eclectica Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.