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I.G. Investment Management’s General Mills GIS Stock Holding History

I.G. Investment 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
Q3 		$16.5M Sell
319,533
-1,007,100
-76% -$55.2M 0.08% 128
2017
Q2 		$73.5M Sell
1,326,633
-324,300
-20% -$18.5M 0.38% 55
2017
Q1 		$97.4M Buy
1,650,933
+1,476,800
+848% +$90.3M 0.5% 44
2016
Q4 		$10.8M Sell
174,133
-87,477
-33% -$5.42M 0.06% 161
2016
Q3 		$16.7M Sell
261,610
-327,307
-56% -$22.8M 0.06% 185
2016
Q2 		$42M Sell
588,917
-553,679
-48% -$35.2M 0.17% 97
2016
Q1 		$72.4M Sell
1,142,596
-406,940
-26% -$23.7M 0.29% 68
2015
Q4 		$89.3M Sell
1,549,536
-9,135
-0.6% -$526K 0.38% 55
2015
Q3 		$87.5M Sell
1,558,671
-175,038
-10% -$10M 0.37% 57
2015
Q2 		$96.6M Sell
1,733,709
-1,267,729
-42% -$71M 0.37% 63
2015
Q1 		$170M Buy
3,001,438
+21,954
+0.7% +$1.17M 0.65% 34
2014
Q4 		$159M Buy
2,979,484
+393,325
+15% +$20.3M 0.57% 37
2014
Q3 		$130M Buy
2,586,159
+904,457
+54% +$47.4M 0.47% 46
2014
Q2 		$88.4M Sell
1,681,702
-127,443
-7% -$6.8M 0.3% 65
2014
Q1 		$93.8M Sell
1,809,145
-443
-0% -$21.9K 0.34% 60
2013
Q4 		$90.3M Buy
1,809,588
+855,042
+90% +$42.6M 0.33% 57
2013
Q3 		$45.7M Buy
954,546
+9,160
+1% +$460K 0.17% 85
2013
Q2 		$45.9M Buy
+945,386
New +$46.5M 0.19% 80

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
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
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

I.G. Investment Management's GIS Position: Q3 2017 in Review

I.G. Investment Management reduced its General Mills (GIS) stake by 76% in Q3 2017, selling an estimated $55.2M and leaving 319,533 shares worth $16.5M. The position accounts for 0.08% of the portfolio, ranked #128.

I.G. Investment Management first reported a position in GIS in Q2 2013 and has held it in 18 quarters since. The position peaked at $170M in Q1 2015. 1,119 funds tracked by Wall St. Rank hold GIS as of Q3 2017.

  • I.G. Investment Management held 319,533 shares of General Mills worth $16.5M as of Q3 2017.
  • I.G. Investment Management sold 1,007,100 General Mills shares in Q3 2017, an estimated $55.2M.
  • General Mills made up 0.08% of I.G. Investment Management's portfolio in Q3 2017, its #128 holding.
  • I.G. Investment Management first reported a position in General Mills in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's General Mills position peaked at $170M in Q1 2015.
  • 1,119 funds tracked by Wall St. Rank held General Mills as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.