Forest Hill Capital’s General Mills GIS Stock Holding History

Forest Hill 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
2015 Q4	–	Sell	-25,844	Closed	-$1.45M	–	60
2015 Q3	$1.45M	Hold	25,844	–	–	0.14%	52
2015 Q2	$1.44M	Hold	25,844	–	–	0.13%	53
2015 Q1	$1.46M	Hold	25,844	–	–	0.14%	51
2014 Q4	$1.38M	Hold	25,844	–	–	0.14%	51
2014 Q3	$1.3M	Hold	25,844	–	–	0.14%	48
2014 Q2	$1.36M	Hold	25,844	–	–	0.14%	50
2014 Q1	$1.34M	Hold	25,844	–	–	0.13%	51
2013 Q4	$1.29M	Hold	25,844	–	–	0.13%	46
2013 Q3	$1.24M	Hold	25,844	–	–	0.17%	44
2013 Q2	$1.25M	Buy	+25,844	New	+$1.27M	0.19%	44

Other funds holding GIS

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Forest Hill Capital's GIS Position: Q4 2015 in Review

Forest Hill Capital sold out of General Mills (GIS) in Q4 2015, closing a stake of 25,844 shares — an estimated $1.45M sold.

Forest Hill Capital first reported a position in GIS in Q2 2013 and held it in 10 quarters. The position peaked at $1.46M in Q1 2015. 1,131 funds tracked by Wall St. Rank hold GIS as of Q4 2015.

Forest Hill Capital reported no remaining General Mills position as of Q4 2015 after selling out during the quarter.
Forest Hill Capital sold 25,844 General Mills shares in Q4 2015, an estimated $1.45M.
Forest Hill Capital first reported a position in General Mills in Q2 2013 and held it in 10 quarters.
Forest Hill Capital's General Mills position peaked at $1.46M in Q1 2015.
1,131 funds tracked by Wall St. Rank held General Mills as of Q4 2015.

Based on Forest Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.