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Geneva Advisors’s General Mills GIS Stock Holding History

Geneva Advisors’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 		$1.95M Sell
35,207
-4,125
-10% -$235K 0.03% 224
2017
Q1 		$2.32M Sell
39,332
-1,897
-5% -$116K 0.04% 190
2016
Q4 		$2.55M Sell
41,229
-1,161
-3% -$71.9K 0.05% 177
2016
Q3 		$2.71M Buy
42,390
+626
+1% +$43.6K 0.05% 166
2016
Q2 		$2.98M Sell
41,764
-198
-0.5% -$12.6K 0.06% 155
2016
Q1 		$2.66M Buy
41,962
+14
+0% +$814 0.05% 153
2015
Q4 		$2.42M Sell
41,948
-160
-0.4% -$9.21K 0.05% 176
2015
Q3 		$2.36M Sell
42,108
-2,457
-6% -$141K 0.05% 169
2015
Q2 		$2.48M Sell
44,565
-549
-1% -$30.8K 0.04% 184
2015
Q1 		$2.55M Sell
45,114
-4,712
-9% -$251K 0.05% 182
2014
Q4 		$2.66M Sell
49,826
-877
-2% -$45.3K 0.05% 176
2014
Q3 		$2.56M Sell
50,703
-1,778
-3% -$93.2K 0.05% 178
2014
Q2 		$2.76M Buy
52,481
+1,280
+2% +$68.3K 0.05% 180
2014
Q1 		$2.65M Buy
51,201
+41,402
+423% +$2.05M 0.05% 179
2013
Q4 		$489K Sell
9,799
-394
-4% -$19.6K 0.01% 337
2013
Q3 		$488K Hold
10,193
– – 0.01% 336
2013
Q2 		$495K Buy
+10,193
New +$501K 0.01% 282

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geneva Advisors's GIS Position: Q2 2017 in Review

Geneva Advisors reduced its General Mills (GIS) stake by 10% in Q2 2017, selling an estimated $235K and leaving 35,207 shares worth $1.95M. The position accounts for 0.03% of the portfolio, ranked #224.

Geneva Advisors first reported a position in GIS in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.98M in Q2 2016. 1,186 funds tracked by Wall St. Rank hold GIS as of Q2 2017.

  • Geneva Advisors held 35,207 shares of General Mills worth $1.95M as of Q2 2017.
  • Geneva Advisors sold 4,125 General Mills shares in Q2 2017, an estimated $235K.
  • General Mills made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #224 holding.
  • Geneva Advisors first reported a position in General Mills in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's General Mills position peaked at $2.98M in Q2 2016.
  • 1,186 funds tracked by Wall St. Rank held General Mills as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.