Hendley & Co’s General Mills GIS Stock Holding History

Hendley & Co’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	-28,000	Closed	-$1.49M	–	69
2014 Q4	$1.49M	Sell	28,000 -100	-0.4%	-$5.17K	0.97%	46
2014 Q3	$1.42M	Sell	28,100 -50	-0.2%	-$2.62K	0.91%	48
2014 Q2	$1.48M	Sell	28,150 -70	-0.2%	-$3.73K	0.95%	47
2014 Q1	$1.46M	Sell	28,220 -75	-0.3%	-$3.71K	1.03%	47
2013 Q4	$1.41M	Buy	+28,295	New	+$1.41M	1%	45

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Hendley & Co's GIS Position: Q1 2015 in Review

Hendley & Co sold out of General Mills (GIS) in Q1 2015, closing a stake of 28,000 shares — an estimated $1.49M sold.

Hendley & Co first reported a position in GIS in Q4 2013 and held it in 5 quarters. The position peaked at $1.49M in Q4 2014. 1,051 funds tracked by Wall St. Rank hold GIS as of Q1 2015.

Hendley & Co reported no remaining General Mills position as of Q1 2015 after selling out during the quarter.
Hendley & Co sold 28,000 General Mills shares in Q1 2015, an estimated $1.49M.
Hendley & Co first reported a position in General Mills in Q4 2013 and held it in 5 quarters.
Hendley & Co's General Mills position peaked at $1.49M in Q4 2014.
1,051 funds tracked by Wall St. Rank held General Mills as of Q1 2015.

Based on Hendley & Co's 13F filing for Q1 2015, filed 13 May 2015.