LGC
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Laurel Grove Capital’s General Mills GIS Stock Holding History

Laurel Grove Capital’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
2015
Q4 		– Sell
-3,700
Closed -$208K – 98
2015
Q3 		$208K Hold
3,700
– – 0.12% 100
2015
Q2 		$206K Hold
3,700
– – 0.11% 103
2015
Q1 		$209K Buy
+3,700
New +$197K 0.11% 104

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Laurel Grove Capital's GIS Position: Q4 2015 in Review

Laurel Grove Capital sold out of General Mills (GIS) in Q4 2015, closing a stake of 3,700 shares — an estimated $208K sold.

Laurel Grove Capital first reported a position in GIS in Q1 2015 and held it in 3 quarters. The position peaked at $209K in Q1 2015. 1,131 funds tracked by Wall St. Rank hold GIS as of Q4 2015.

  • Laurel Grove Capital reported no remaining General Mills position as of Q4 2015 after selling out during the quarter.
  • Laurel Grove Capital sold 3,700 General Mills shares in Q4 2015, an estimated $208K.
  • Laurel Grove Capital first reported a position in General Mills in Q1 2015 and held it in 3 quarters.
  • Laurel Grove Capital's General Mills position peaked at $209K in Q1 2015.
  • 1,131 funds tracked by Wall St. Rank held General Mills as of Q4 2015.

Based on Laurel Grove Capital's 13F filing for Q4 2015, filed 15 Jan 2016.