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Euclid Advisors’s General Mills GIS Stock Holding History

Euclid Advisors’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
2016
Q3 		– Sell
-70,656
Closed -$5.04M – 198
2016
Q2 		$5.04M Sell
70,656
-15,110
-18% -$962K 0.22% 164
2016
Q1 		$5.43M Sell
85,766
-7,800
-8% -$453K 0.21% 169
2015
Q4 		$5.39M Buy
93,566
+18,790
+25% +$1.08M 0.16% 180
2015
Q3 		$4.2M Buy
74,776
+52,331
+233% +$3M 0.19% 140
2015
Q2 		$1.25M Sell
22,445
-56,956
-72% -$3.19M 0.02% 334
2015
Q1 		$4.49M Sell
79,401
-423,393
-84% -$22.6M 0.08% 214
2014
Q4 		$26.8M Buy
502,794
+14,874
+3% +$769K 0.25% 90
2014
Q3 		$24.6M Buy
487,920
+56,310
+13% +$2.95M 0.18% 123
2014
Q2 		$22.7M Buy
+431,610
New +$23M 0.16% 147
2014
Q1 		– Sell
-357,950
Closed -$17.9M – 426
2013
Q4 		$17.9M Buy
+357,950
New +$17.8M 0.15% 149
2013
Q3 		– Sell
-279,775
Closed -$13.6M – 498
2013
Q2 		$13.6M Buy
+279,775
New +$13.8M 0.17% 146

Other funds holding GIS

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Euclid Advisors's GIS Position: Q3 2016 in Review

Euclid Advisors sold out of General Mills (GIS) in Q3 2016, closing a stake of 70,656 shares — an estimated $5.04M sold.

Euclid Advisors first reported a position in GIS in Q2 2013 and held it in 11 quarters. The position peaked at $26.8M in Q4 2014. 1,176 funds tracked by Wall St. Rank hold GIS as of Q3 2016.

  • Euclid Advisors reported no remaining General Mills position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 70,656 General Mills shares in Q3 2016, an estimated $5.04M.
  • Euclid Advisors first reported a position in General Mills in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's General Mills position peaked at $26.8M in Q4 2014.
  • 1,176 funds tracked by Wall St. Rank held General Mills as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.