Forester Capital Management’s General Mills GIS Stock Holding History

Forester 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
2016 Q2	–	Sell	-40,900	Closed	-$2.31M	–	57
2016 Q1	$2.31M	Hold	40,900	–	–	2.19%	23
2015 Q4	$2.36M	Sell	40,900 -13,825	-25%	-$795K	2.16%	23
2015 Q3	$3.07M	Buy	54,725 +325	+0.6%	+$18.6K	2.95%	17
2015 Q2	$3.03M	Buy	54,400 +1,960	+4%	+$110K	2.51%	20
2015 Q1	$2.97M	Buy	52,440 +640	+1%	+$34.1K	2.42%	23
2014 Q4	$2.76M	Hold	51,800	–	–	2.11%	25
2014 Q3	$2.61M	Sell	51,800 -2,040	-4%	-$107K	2.07%	28
2014 Q2	$2.83M	Hold	53,840	–	–	2.23%	26
2014 Q1	$2.79M	Hold	53,840	–	–	2.18%	26
2013 Q4	$2.69M	Hold	53,840	–	–	2.14%	25
2013 Q3	$2.58M	Buy	53,840 +180	+0.3%	+$9.04K	2.05%	25
2013 Q2	$2.6M	Buy	+53,660	New	+$2.64M	2.09%	25

Other funds holding GIS

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

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return