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Endex Capital Management’s General Mills GIS Stock Holding History

Endex 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
2013
Q4 		$318K Hold
6,364
– – 0.3% 93
2013
Q3 		$305K Hold
6,364
– – 0.31% 90
2013
Q2 		$309K Buy
+6,364
New +$313K 0.33% 79

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Endex Capital Management's GIS Position: Q4 2013 in Review

Endex Capital Management held its General Mills (GIS) position steady in Q4 2013 at 6,364 shares worth $318K. The position accounts for 0.3% of the portfolio, ranked #93.

Endex Capital Management first reported a position in GIS in Q2 2013 and has held it in 3 quarters since. 1,009 funds tracked by Wall St. Rank hold GIS as of Q4 2013.

  • Endex Capital Management held 6,364 shares of General Mills worth $318K as of Q4 2013.
  • Endex Capital Management left its General Mills share count unchanged in Q4 2013.
  • General Mills made up 0.3% of Endex Capital Management's portfolio in Q4 2013, its #93 holding.
  • Endex Capital Management first reported a position in General Mills in Q2 2013 and has held it in 3 quarters since.
  • 1,009 funds tracked by Wall St. Rank held General Mills as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.