General Motors Investment Management’s General Mills GIS Stock Holding History

General Motors Investment 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 Q2	–	Sell	-5,167	Closed	-$292K	–	268
2015 Q1	$292K	Buy	+5,167	New	+$276K	0.03%	731
2014 Q4	–	Sell	-13,012	Closed	-$656K	–	951
2014 Q3	$656K	Buy	13,012 +6,070	+87%	+$318K	0.05%	406
2014 Q2	$365K	Sell	6,942 -978	-12%	-$52.1K	0.03%	589
2014 Q1	$410K	Sell	7,920 -8,473	-52%	-$420K	0.04%	522
2013 Q4	$818K	Sell	16,393 -16,236	-50%	-$808K	0.07%	355
2013 Q3	$1.56M	Buy	32,629 +994	+3%	+$49.9K	0.14%	137
2013 Q2	$1.53M	Buy	+31,635	New	+$1.56M	0.13%	127

Other funds holding GIS

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

General Motors Investment Management's GIS Position: Q2 2015 in Review

General Motors Investment Management sold out of General Mills (GIS) in Q2 2015, closing a stake of 5,167 shares — an estimated $292K sold.

General Motors Investment Management first reported a position in GIS in Q2 2013 and held it in 7 quarters. The position peaked at $1.56M in Q3 2013. 1,053 funds tracked by Wall St. Rank hold GIS as of Q2 2015.

General Motors Investment Management reported no remaining General Mills position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 5,167 General Mills shares in Q2 2015, an estimated $292K.
General Motors Investment Management first reported a position in General Mills in Q2 2013 and held it in 7 quarters.
General Motors Investment Management's General Mills position peaked at $1.56M in Q3 2013.
1,053 funds tracked by Wall St. Rank held General Mills as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.