GS
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GAM Systematic’s General Mills GIS Stock Holding History

GAM Systematic’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
Q1 		– Sell
-9,930
Closed -$613K – 624
2016
Q4 		$613K Sell
9,930
-5,075
-34% -$314K 0.14% 284
2016
Q3 		$959K Buy
15,005
+9,444
+170% +$657K 0.2% 198
2016
Q2 		$397K Sell
5,561
-5,984
-52% -$381K 0.1% 378
2016
Q1 		$731K Buy
11,545
+5,237
+83% +$304K 0.19% 210
2015
Q4 		$364K Sell
6,308
-8,220
-57% -$473K 0.1% 358
2015
Q3 		$815K Sell
14,528
-18,452
-56% -$1.06M 0.19% 222
2015
Q2 		$1.84M Buy
32,980
+12,239
+59% +$686K 0.23% 174
2015
Q1 		$1.17M Buy
20,741
+12,398
+149% +$661K 0.16% 232
2014
Q4 		$445K Buy
+8,343
New +$431K 0.09% 284

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

GAM Systematic's GIS Position: Q1 2017 in Review

GAM Systematic sold out of General Mills (GIS) in Q1 2017, closing a stake of 9,930 shares — an estimated $613K sold.

GAM Systematic first reported a position in GIS in Q4 2014 and held it in 9 quarters. The position peaked at $1.84M in Q2 2015. 1,206 funds tracked by Wall St. Rank hold GIS as of Q1 2017.

  • GAM Systematic reported no remaining General Mills position as of Q1 2017 after selling out during the quarter.
  • GAM Systematic sold 9,930 General Mills shares in Q1 2017, an estimated $613K.
  • GAM Systematic first reported a position in General Mills in Q4 2014 and held it in 9 quarters.
  • GAM Systematic's General Mills position peaked at $1.84M in Q2 2015.
  • 1,206 funds tracked by Wall St. Rank held General Mills as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.