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Fortaleza Asset Management’s General Mills GIS Stock Holding History

Fortaleza Asset 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
2015
Q1 		– Sell
-13,830
Closed -$738K – 210
2014
Q4 		$738K Sell
13,830
-16,675
-55% -$862K 0.34% 116
2014
Q3 		$1.54M Buy
30,505
+15
+0% +$787 0.72% 43
2014
Q2 		$1.6M Buy
+30,490
New +$1.63M 0.74% 36

Other funds holding GIS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Fortaleza Asset Management's GIS Position: Q1 2015 in Review

Fortaleza Asset Management sold out of General Mills (GIS) in Q1 2015, closing a stake of 13,830 shares — an estimated $738K sold.

Fortaleza Asset Management first reported a position in GIS in Q2 2014 and held it in 3 quarters. The position peaked at $1.6M in Q2 2014. 1,051 funds tracked by Wall St. Rank hold GIS as of Q1 2015.

  • Fortaleza Asset Management reported no remaining General Mills position as of Q1 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 13,830 General Mills shares in Q1 2015, an estimated $738K.
  • Fortaleza Asset Management first reported a position in General Mills in Q2 2014 and held it in 3 quarters.
  • Fortaleza Asset Management's General Mills position peaked at $1.6M in Q2 2014.
  • 1,051 funds tracked by Wall St. Rank held General Mills as of Q1 2015.

Based on Fortaleza Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.