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Hengehold Capital Management’s General Mills GIS Stock Holding History

Hengehold Capital 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
2016
Q2 		– Sell
-37,150
Closed -$2.35M – 97
2016
Q1 		$2.35M Sell
37,150
-1,040
-3% -$60.4K 0.76% 23
2015
Q4 		$2.2M Sell
38,190
-449
-1% -$25.8K 0.79% 25
2015
Q3 		$2.17M Sell
38,639
-1,819
-4% -$104K 0.94% 21
2015
Q2 		$2.25M Sell
40,458
-1,327
-3% -$74.3K 0.81% 21
2015
Q1 		$2.37M Sell
41,785
-307
-0.7% -$16.4K 0.82% 19
2014
Q4 		$2.25M Buy
42,092
+340
+0.8% +$17.6K 0.79% 20
2014
Q3 		$2.11M Buy
41,752
+2,689
+7% +$141K 0.71% 23
2014
Q2 		$2.05M Buy
39,063
+124
+0.3% +$6.61K 0.69% 25
2014
Q1 		$2.02M Buy
38,939
+4,228
+12% +$209K 0.68% 26
2013
Q4 		$1.73M Buy
34,711
+1,303
+4% +$64.9K 0.6% 33
2013
Q3 		$1.6M Sell
33,408
-158
-0.5% -$7.93K 0.64% 31
2013
Q2 		$1.63M Buy
+33,566
New +$1.65M 0.7% 24

Other funds holding GIS

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Hengehold Capital Management's GIS Position: Q2 2016 in Review

Hengehold Capital Management sold out of General Mills (GIS) in Q2 2016, closing a stake of 37,150 shares — an estimated $2.35M sold.

Hengehold Capital Management first reported a position in GIS in Q2 2013 and held it in 12 quarters. The position peaked at $2.37M in Q1 2015. 1,197 funds tracked by Wall St. Rank hold GIS as of Q2 2016.

  • Hengehold Capital Management reported no remaining General Mills position as of Q2 2016 after selling out during the quarter.
  • Hengehold Capital Management sold 37,150 General Mills shares in Q2 2016, an estimated $2.35M.
  • Hengehold Capital Management first reported a position in General Mills in Q2 2013 and held it in 12 quarters.
  • Hengehold Capital Management's General Mills position peaked at $2.37M in Q1 2015.
  • 1,197 funds tracked by Wall St. Rank held General Mills as of Q2 2016.

Based on Hengehold Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.