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HS Management Partners’s General Mills GIS Stock Holding History

HS Management Partners’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
Q1 		– Sell
-1,850,815
Closed -$107M – 25
2015
Q4 		$107M Sell
1,850,815
-118,825
-6% -$6.84M 4.2% 15
2015
Q3 		$111M Sell
1,969,640
-257,235
-12% -$14.7M 4.43% 14
2015
Q2 		$124M Buy
2,226,875
+312,950
+16% +$17.5M 4.75% 9
2015
Q1 		$108M Buy
+1,913,925
New +$102M 4.36% 11

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

HS Management Partners's GIS Position: Q1 2016 in Review

HS Management Partners sold out of General Mills (GIS) in Q1 2016, closing a stake of 1,850,815 shares — an estimated $107M sold.

HS Management Partners first reported a position in GIS in Q1 2015 and held it in 4 quarters. The position peaked at $124M in Q2 2015. 1,162 funds tracked by Wall St. Rank hold GIS as of Q1 2016.

  • HS Management Partners reported no remaining General Mills position as of Q1 2016 after selling out during the quarter.
  • HS Management Partners sold 1,850,815 General Mills shares in Q1 2016, an estimated $107M.
  • HS Management Partners first reported a position in General Mills in Q1 2015 and held it in 4 quarters.
  • HS Management Partners's General Mills position peaked at $124M in Q2 2015.
  • 1,162 funds tracked by Wall St. Rank held General Mills as of Q1 2016.

Based on HS Management Partners's 13F filing for Q1 2016, filed 13 May 2016.