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Edge Asset Management’s General Mills GIS Stock Holding History

Edge 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
2017
Q1 		$19.3M Sell
326,641
-18,057
-5% -$1.1M 0.15% 170
2016
Q4 		$21.3M Sell
344,698
-45,229
-12% -$2.8M 0.16% 162
2016
Q3 		$24.9M Sell
389,927
-30,999
-7% -$2.16M 0.21% 152
2016
Q2 		$30M Buy
420,926
+30,881
+8% +$1.97M 0.27% 115
2016
Q1 		$24.7M Buy
390,045
+20,623
+6% +$1.2M 0.24% 124
2015
Q4 		$21.3M Buy
369,422
+5,483
+2% +$315K 0.21% 129
2015
Q3 		$20.4M Buy
363,939
+29,199
+9% +$1.67M 0.2% 139
2015
Q2 		$18.7M Buy
334,740
+72,268
+28% +$4.05M 0.17% 163
2015
Q1 		$14.9M Sell
262,472
-4,700
-2% -$251K 0.13% 184
2014
Q4 		$14.2M Sell
267,172
-11
-0% -$569 0.14% 176
2014
Q3 		$13.5M Sell
267,183
-7,814
-3% -$410K 0.13% 170
2014
Q2 		$14.4M Sell
274,997
-8,300
-3% -$443K 0.15% 150
2014
Q1 		$14.7M Sell
283,297
-2,461
-0.9% -$122K 0.16% 138
2013
Q4 		$14.3M Sell
285,758
-20,200
-7% -$1.01M 0.16% 135
2013
Q3 		$14.7M Sell
305,958
-11,383
-4% -$571K 0.18% 121
2013
Q2 		$15.4M Buy
+317,341
New +$15.6M 0.19% 115

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edge Asset Management's GIS Position: Q1 2017 in Review

Edge Asset Management reduced its General Mills (GIS) stake by 5.2% in Q1 2017, selling an estimated $1.1M and leaving 326,641 shares worth $19.3M. The position accounts for 0.15% of the portfolio, ranked #170.

Edge Asset Management first reported a position in GIS in Q2 2013 and has held it in 16 quarters since. The position peaked at $30M in Q2 2016. 1,207 funds tracked by Wall St. Rank hold GIS as of Q1 2017.

  • Edge Asset Management held 326,641 shares of General Mills worth $19.3M as of Q1 2017.
  • Edge Asset Management sold 18,057 General Mills shares in Q1 2017, an estimated $1.1M.
  • General Mills made up 0.15% of Edge Asset Management's portfolio in Q1 2017, its #170 holding.
  • Edge Asset Management first reported a position in General Mills in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's General Mills position peaked at $30M in Q2 2016.
  • 1,207 funds tracked by Wall St. Rank held General Mills as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.