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First Houston Capital’s General Mills GIS Stock Holding History

First Houston Capital’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 		$637K Sell
11,500
-800
-7% -$45.7K 0.64% 48
2017
Q1 		$726K Sell
12,300
-1,200
-9% -$73.4K 0.68% 45
2016
Q4 		$834K Sell
13,500
-3,500
-21% -$217K 0.81% 45
2016
Q3 		$1.09M Buy
17,000
+1,200
+8% +$83.5K 1.09% 43
2016
Q2 		$1.13M Sell
15,800
-4,900
-24% -$312K 1.04% 44
2016
Q1 		$1.31M Sell
20,700
-5,850
-22% -$340K 1.25% 38
2015
Q4 		$1.53M Sell
26,550
-2,950
-10% -$170K 1.39% 34
2015
Q3 		$1.66M Sell
29,500
-4,300
-13% -$246K 1.56% 28
2015
Q2 		$1.91M Hold
33,800
– – 1.71% 32
2015
Q1 		$1.91M Sell
33,800
-5,300
-14% -$283K 1.67% 32
2014
Q4 		$2.08M Sell
39,100
-300
-0.8% -$15.5K 1.85% 27
2014
Q3 		$1.99M Sell
39,400
-4,000
-9% -$210K 1.86% 29
2014
Q2 		$2.28M Buy
43,400
+2,500
+6% +$133K 2.18% 25
2014
Q1 		$2.12M Sell
40,900
-4,650
-10% -$230K 2.07% 29
2013
Q4 		$2.27M Sell
45,550
-3,700
-8% -$184K 2.23% 19
2013
Q3 		$2.36M Buy
+49,250
New +$2.47M 2.54% 8

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

First Houston Capital's GIS Position: Q2 2017 in Review

First Houston Capital reduced its General Mills (GIS) stake by 6.5% in Q2 2017, selling an estimated $45.7K and leaving 11,500 shares worth $637K. The position accounts for 0.64% of the portfolio, ranked #48.

First Houston Capital first reported a position in GIS in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.36M in Q3 2013. 1,185 funds tracked by Wall St. Rank hold GIS as of Q2 2017.

  • First Houston Capital held 11,500 shares of General Mills worth $637K as of Q2 2017.
  • First Houston Capital sold 800 General Mills shares in Q2 2017, an estimated $45.7K.
  • General Mills made up 0.64% of First Houston Capital's portfolio in Q2 2017, its #48 holding.
  • First Houston Capital first reported a position in General Mills in Q3 2013 and has held it in 16 quarters since.
  • First Houston Capital's General Mills position peaked at $2.36M in Q3 2013.
  • 1,185 funds tracked by Wall St. Rank held General Mills as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.