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Inverness Counsel’s General Mills GIS Stock Holding History

Inverness Counsel’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
-18,440
Closed -$1.06M – 95
2017
Q1 		$1.06M Sell
18,440
-214,755
-92% -$13.1M 0.07% 70
2016
Q4 		$14.3M Buy
+233,195
New +$14.4M 1.08% 36
2013
Q4 		– Sell
-97,936
Closed -$4.69M – 120
2013
Q3 		$4.69M Sell
97,936
-423,840
-81% -$21.3M 0.4% 50
2013
Q2 		$25.3M Buy
+521,776
New +$25.7M 2.26% 14

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Inverness Counsel's GIS Position: Q2 2017 in Review

Inverness Counsel sold out of General Mills (GIS) in Q2 2017, closing a stake of 18,440 shares — an estimated $1.06M sold.

Inverness Counsel first reported a position in GIS in Q2 2013 and held it in 4 quarters. The position peaked at $25.3M in Q2 2013. 1,186 funds tracked by Wall St. Rank hold GIS as of Q2 2017.

  • Inverness Counsel reported no remaining General Mills position as of Q2 2017 after selling out during the quarter.
  • Inverness Counsel sold 18,440 General Mills shares in Q2 2017, an estimated $1.06M.
  • Inverness Counsel first reported a position in General Mills in Q2 2013 and held it in 4 quarters.
  • Inverness Counsel's General Mills position peaked at $25.3M in Q2 2013.
  • 1,186 funds tracked by Wall St. Rank held General Mills as of Q2 2017.

Based on Inverness Counsel's 13F filing for Q2 2017, filed 26 Jul 2017.