Kelly Lawrence W & Associates’s General Mills GIS Stock Holding History

Kelly Lawrence W & Associates’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	-2,954	Closed	-$174K	–	158
2017 Q1	$174K	Hold	2,954	–	–	0.04%	92
2016 Q4	$182K	Sell	2,954 -1,646	-36%	-$102K	0.04%	90
2016 Q3	$294K	Hold	4,600	–	–	0.06%	81
2016 Q2	$328K	Hold	4,600	–	–	0.08%	74
2016 Q1	$291K	Sell	4,600 -600	-12%	-$34.9K	0.07%	75
2015 Q4	$300K	Sell	5,200 -400	-7%	-$23K	0.07%	73
2015 Q3	$315K	Buy	5,600 +1,600	+40%	+$91.7K	0.07%	72
2015 Q2	$223K	Sell	4,000 -275	-6%	-$15.4K	0.04%	88
2015 Q1	$242K	Hold	4,275	–	–	0.05%	78
2014 Q4	$228K	Sell	4,275 -225	-5%	-$11.6K	0.05%	81
2014 Q3	$227K	Hold	4,500	–	–	0.05%	78
2014 Q2	$236K	Hold	4,500	–	–	0.05%	81
2014 Q1	$233K	Hold	4,500	–	–	0.05%	77
2013 Q4	$225K	Hold	4,500	–	–	0.05%	77
2013 Q3	$216K	Hold	4,500	–	–	0.05%	76
2013 Q2	$218K	Buy	+4,500	New	+$221K	0.06%	75

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kelly Lawrence W & Associates's GIS Position: Q2 2017 in Review

Kelly Lawrence W & Associates sold out of General Mills (GIS) in Q2 2017, closing a stake of 2,954 shares — an estimated $174K sold.

Kelly Lawrence W & Associates first reported a position in GIS in Q2 2013 and held it in 16 quarters. The position peaked at $328K in Q2 2016. 1,185 funds tracked by Wall St. Rank hold GIS as of Q2 2017.

Kelly Lawrence W & Associates reported no remaining General Mills position as of Q2 2017 after selling out during the quarter.
Kelly Lawrence W & Associates sold 2,954 General Mills shares in Q2 2017, an estimated $174K.
Kelly Lawrence W & Associates first reported a position in General Mills in Q2 2013 and held it in 16 quarters.
Kelly Lawrence W & Associates's General Mills position peaked at $328K in Q2 2016.
1,185 funds tracked by Wall St. Rank held General Mills as of Q2 2017.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2017, filed 1 Aug 2017.