First Long Island Investors’s General Mills GIS Stock Holding History

First Long Island Investors’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	–	Sell	-89,454	Closed	-$5.53M	–	57
2016 Q4	$5.53M	Buy	89,454 +5,676	+7%	+$352K	0.96%	47
2016 Q3	$5.35M	Sell	83,778 -43,099	-34%	-$3M	0.97%	49
2016 Q2	$9.05M	Sell	126,877 -32,019	-20%	-$2.04M	1.68%	38
2016 Q1	$10.1M	Sell	158,896 -2,987	-2%	-$174K	1.92%	23
2015 Q4	$9.33M	Sell	161,883 -5,312	-3%	-$306K	1.77%	27
2015 Q3	$9.38M	Sell	167,195 -3,800	-2%	-$218K	1.94%	19
2015 Q2	$9.53M	Sell	170,995 -45	-0%	-$2.52K	1.85%	22
2015 Q1	$9.68M	Buy	171,040 +11,750	+7%	+$627K	1.9%	22
2014 Q4	$8.49M	Buy	159,290 +4,670	+3%	+$241K	1.68%	34
2014 Q3	$7.8M	Buy	154,620 +8,220	+6%	+$431K	1.7%	35
2014 Q2	$7.69M	Buy	146,400 +6,595	+5%	+$352K	1.81%	36
2014 Q1	$7.25M	Buy	139,805 +3,305	+2%	+$164K	1.79%	28
2013 Q4	$6.81M	Buy	136,500 +5,290	+4%	+$263K	1.72%	30
2013 Q3	$6.29M	Buy	131,210 +6,085	+5%	+$305K	1.76%	31
2013 Q2	$6.07M	Buy	+125,125	New	+$6.15M	1.92%	23

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Long Island Investors's GIS Position: Q1 2017 in Review

First Long Island Investors sold out of General Mills (GIS) in Q1 2017, closing a stake of 89,454 shares — an estimated $5.53M sold.

First Long Island Investors first reported a position in GIS in Q2 2013 and held it in 15 quarters. The position peaked at $10.1M in Q1 2016. 1,206 funds tracked by Wall St. Rank hold GIS as of Q1 2017.

First Long Island Investors reported no remaining General Mills position as of Q1 2017 after selling out during the quarter.
First Long Island Investors sold 89,454 General Mills shares in Q1 2017, an estimated $5.53M.
First Long Island Investors first reported a position in General Mills in Q2 2013 and held it in 15 quarters.
First Long Island Investors's General Mills position peaked at $10.1M in Q1 2016.
1,206 funds tracked by Wall St. Rank held General Mills as of Q1 2017.

Based on First Long Island Investors's 13F filing for Q1 2017, filed 11 May 2017.