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Fred Alger Management’s General Mills GIS Stock Holding History

Fred Alger 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
2017
Q2 		– Sell
-62
Closed -$4K – 558
2017
Q1 		$4K Hold
62
– – ﹤0.01% 512
2016
Q4 		$4K Hold
62
– – ﹤0.01% 468
2016
Q3 		$4K Hold
62
– – ﹤0.01% 479
2016
Q2 		$4K Sell
62
-62,538
-100% -$3.98M ﹤0.01% 507
2016
Q1 		$3.97M Sell
62,600
-528,850
-89% -$30.7M 0.02% 278
2015
Q4 		$34.1M Buy
591,450
+498,050
+533% +$28.7M 0.17% 99
2015
Q3 		$5.24M Buy
+93,400
New +$5.35M 0.03% 262
2014
Q2 		– Sell
-104
Closed -$5K – 641
2014
Q1 		$5K Sell
104
-118
-53% -$5.84K ﹤0.01% 559
2013
Q4 		$11K Hold
222
– – ﹤0.01% 520
2013
Q3 		$11K Sell
222
-10,355
-98% -$520K ﹤0.01% 525
2013
Q2 		$513K Buy
+10,577
New +$520K ﹤0.01% 421

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fred Alger Management's GIS Position: Q2 2017 in Review

Fred Alger Management sold out of General Mills (GIS) in Q2 2017, closing a stake of 62 shares — an estimated $4K sold.

Fred Alger Management first reported a position in GIS in Q2 2013 and held it in 11 quarters. The position peaked at $34.1M in Q4 2015. 1,185 funds tracked by Wall St. Rank hold GIS as of Q2 2017.

  • Fred Alger Management reported no remaining General Mills position as of Q2 2017 after selling out during the quarter.
  • Fred Alger Management sold 62 General Mills shares in Q2 2017, an estimated $4K.
  • Fred Alger Management first reported a position in General Mills in Q2 2013 and held it in 11 quarters.
  • Fred Alger Management's General Mills position peaked at $34.1M in Q4 2015.
  • 1,185 funds tracked by Wall St. Rank held General Mills as of Q2 2017.

Based on Fred Alger Management's 13F filing for Q2 2017, filed 14 Aug 2017.