HCM
GIS icon

Hilton Capital Management’s General Mills GIS Stock Holding History

Hilton 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
2017
Q2 		– Sell
-5,332
Closed -$315K – 128
2017
Q1 		$315K Buy
+5,332
New +$326K 0.06% 95
2014
Q1 		– Sell
-72,900
Closed -$3.64M – 89
2013
Q4 		$3.64M Buy
72,900
+18,195
+33% +$906K 1.4% 25
2013
Q3 		$2.62M Buy
54,705
+8,195
+18% +$411K 1.25% 27
2013
Q2 		$2.26M Buy
+46,510
New +$2.29M 1.09% 26

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hilton Capital Management's GIS Position: Q2 2017 in Review

Hilton Capital Management sold out of General Mills (GIS) in Q2 2017, closing a stake of 5,332 shares — an estimated $315K sold.

Hilton Capital Management first reported a position in GIS in Q2 2013 and held it in 4 quarters. The position peaked at $3.64M in Q4 2013. 1,185 funds tracked by Wall St. Rank hold GIS as of Q2 2017.

  • Hilton Capital Management reported no remaining General Mills position as of Q2 2017 after selling out during the quarter.
  • Hilton Capital Management sold 5,332 General Mills shares in Q2 2017, an estimated $315K.
  • Hilton Capital Management first reported a position in General Mills in Q2 2013 and held it in 4 quarters.
  • Hilton Capital Management's General Mills position peaked at $3.64M in Q4 2013.
  • 1,185 funds tracked by Wall St. Rank held General Mills as of Q2 2017.

Based on Hilton Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.