LJAC
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L.J. Altfest & Co’s General Mills GIS Stock Holding History

L.J. Altfest & Co’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 		– Sell
-26,124
Closed -$1.61M – 142
2016
Q4 		$1.61M Sell
26,124
-3,382
-11% -$210K 0.81% 31
2016
Q3 		$1.89M Sell
29,506
-41
-0.1% -$2.85K 1.26% 21
2016
Q2 		$2.11M Buy
29,547
+3,030
+11% +$193K 1.47% 17
2016
Q1 		$1.68M Sell
26,517
-230
-0.9% -$13.4K 1.73% 21
2015
Q4 		$1.54M Sell
26,747
-802
-3% -$46.1K 1.51% 25
2015
Q3 		$1.55M Sell
27,549
-102
-0.4% -$5.84K 1.53% 22
2015
Q2 		$1.54M Sell
27,651
-375
-1% -$21K 1.41% 26
2015
Q1 		$1.59M Buy
28,026
+507
+2% +$27K 1.48% 25
2014
Q4 		$1.47M Buy
27,519
+179
+0.7% +$9.26K 1.2% 34
2014
Q3 		$1.38M Sell
27,340
-20
-0.1% -$1.05K 1.36% 33
2014
Q2 		$1.46M Sell
27,360
-86
-0.3% -$4.59K 1.44% 30
2014
Q1 		$1.4M Sell
27,446
-84
-0.3% -$4.16K 1.3% 27
2013
Q4 		$1.37M Buy
+27,530
New +$1.37M 1.17% 32

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

L.J. Altfest & Co's GIS Position: Q1 2017 in Review

L.J. Altfest & Co sold out of General Mills (GIS) in Q1 2017, closing a stake of 26,124 shares — an estimated $1.61M sold.

L.J. Altfest & Co first reported a position in GIS in Q4 2013 and held it in 13 quarters. The position peaked at $2.11M in Q2 2016. 1,206 funds tracked by Wall St. Rank hold GIS as of Q1 2017.

  • L.J. Altfest & Co reported no remaining General Mills position as of Q1 2017 after selling out during the quarter.
  • L.J. Altfest & Co sold 26,124 General Mills shares in Q1 2017, an estimated $1.61M.
  • L.J. Altfest & Co first reported a position in General Mills in Q4 2013 and held it in 13 quarters.
  • L.J. Altfest & Co's General Mills position peaked at $2.11M in Q2 2016.
  • 1,206 funds tracked by Wall St. Rank held General Mills as of Q1 2017.

Based on L.J. Altfest & Co's 13F filing for Q1 2017, filed 3 May 2017.