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Janus Henderson Investors US’s General Mills GIS Stock Holding History

Janus Henderson Investors US’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
Q1 		$199M Sell
3,379,506
-476,242
-12% -$29.1M 0.16% 180
2016
Q4 		$238M Buy
3,855,748
+340,922
+10% +$21.1M 0.2% 143
2016
Q3 		$225M Buy
3,514,826
+216,626
+7% +$15.1M 0.19% 155
2016
Q2 		$235M Sell
3,298,200
-28,681
-0.9% -$1.83M 0.2% 137
2016
Q1 		$211M Buy
3,326,881
+99,610
+3% +$5.79M 0.18% 147
2015
Q4 		$186M Buy
3,227,271
+352,100
+12% +$20.3M 0.16% 172
2015
Q3 		$161M Sell
2,875,171
-240,904
-8% -$13.8M 0.14% 190
2015
Q2 		$174M Sell
3,116,075
-596,319
-16% -$33.4M 0.14% 197
2015
Q1 		$210M Sell
3,712,394
-929,240
-20% -$49.6M 0.17% 161
2014
Q4 		$248M Sell
4,641,634
-23,644
-0.5% -$1.22M 0.21% 127
2014
Q3 		$235M Sell
4,665,278
-188,000
-4% -$9.86M 0.21% 123
2014
Q2 		$255M Sell
4,853,278
-407,300
-8% -$21.7M 0.23% 112
2014
Q1 		$273M Buy
5,260,578
+279,200
+6% +$13.8M 0.25% 102
2013
Q4 		$249M Buy
4,981,378
+955,712
+24% +$47.6M 0.23% 114
2013
Q3 		$193M Buy
4,025,666
+2,213,166
+122% +$111M 0.19% 144
2013
Q2 		$88M Buy
+1,812,500
New +$89.1M 0.09% 254

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Janus Henderson Investors US's GIS Position: Q1 2017 in Review

Janus Henderson Investors US reduced its General Mills (GIS) stake by 12% in Q1 2017, selling an estimated $29.1M and leaving 3,379,506 shares worth $199M. The position accounts for 0.16% of the portfolio, ranked #180.

Janus Henderson Investors US first reported a position in GIS in Q2 2013 and has held it in 16 quarters since. The position peaked at $273M in Q1 2014. 1,206 funds tracked by Wall St. Rank hold GIS as of Q1 2017.

  • Janus Henderson Investors US held 3,379,506 shares of General Mills worth $199M as of Q1 2017.
  • Janus Henderson Investors US sold 476,242 General Mills shares in Q1 2017, an estimated $29.1M.
  • General Mills made up 0.16% of Janus Henderson Investors US's portfolio in Q1 2017, its #180 holding.
  • Janus Henderson Investors US first reported a position in General Mills in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's General Mills position peaked at $273M in Q1 2014.
  • 1,206 funds tracked by Wall St. Rank held General Mills as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.