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ICC Capital Management’s General Mills GIS Stock Holding History

ICC 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
2014
Q1 		– Sell
-28,277
Closed -$1.41M – 259
2013
Q4 		$1.41M Buy
28,277
+2,171
+8% +$108K 0.12% 153
2013
Q3 		$1.25M Sell
26,106
-11,650
-31% -$585K 0.09% 141
2013
Q2 		$1.83M Buy
+37,756
New +$1.86M 0.13% 105

Other funds holding GIS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ICC Capital Management's GIS Position: Q1 2014 in Review

ICC Capital Management sold out of General Mills (GIS) in Q1 2014, closing a stake of 28,277 shares — an estimated $1.41M sold.

ICC Capital Management first reported a position in GIS in Q2 2013 and held it in 3 quarters. The position peaked at $1.83M in Q2 2013. 1,010 funds tracked by Wall St. Rank hold GIS as of Q1 2014.

  • ICC Capital Management reported no remaining General Mills position as of Q1 2014 after selling out during the quarter.
  • ICC Capital Management sold 28,277 General Mills shares in Q1 2014, an estimated $1.41M.
  • ICC Capital Management first reported a position in General Mills in Q2 2013 and held it in 3 quarters.
  • ICC Capital Management's General Mills position peaked at $1.83M in Q2 2013.
  • 1,010 funds tracked by Wall St. Rank held General Mills as of Q1 2014.

Based on ICC Capital Management's 13F filing for Q1 2014, filed 19 May 2014.