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	–	56
2016 Q1	$2.31M	Hold	40,900	–	–	2.16%	23
2015 Q4	$2.36M	Sell	40,900 -13,825	-25%	-$795K	2.13%	23
2015 Q3	$3.07M	Buy	54,725 +325	+0.6%	+$18.6K	2.83%	17
2015 Q2	$3.03M	Buy	54,400 +1,960	+4%	+$110K	2.45%	20
2015 Q1	$2.97M	Buy	52,440 +640	+1%	+$34.1K	2.38%	23
2014 Q4	$2.76M	Hold	51,800	–	–	2.08%	25
2014 Q3	$2.61M	Sell	51,800 -2,040	-4%	-$107K	2.04%	28
2014 Q2	$2.83M	Hold	53,840	–	–	2.22%	26
2014 Q1	$2.79M	Hold	53,840	–	–	2.17%	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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Forester Capital Management's GIS Position: Q2 2016 in Review

Forester Capital Management sold out of General Mills (GIS) in Q2 2016, closing a stake of 40,900 shares — an estimated $2.31M sold.

Forester Capital Management first reported a position in GIS in Q2 2013 and held it in 12 quarters. The position peaked at $3.07M in Q3 2015. 1,197 funds tracked by Wall St. Rank hold GIS as of Q2 2016.

Forester Capital Management reported no remaining General Mills position as of Q2 2016 after selling out during the quarter.
Forester Capital Management sold 40,900 General Mills shares in Q2 2016, an estimated $2.31M.
Forester Capital Management first reported a position in General Mills in Q2 2013 and held it in 12 quarters.
Forester Capital Management's General Mills position peaked at $3.07M in Q3 2015.
1,197 funds tracked by Wall St. Rank held General Mills as of Q2 2016.

Based on Forester Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.