LAM
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Lebenthal Asset Management’s General Mills GIS Stock Holding History

Lebenthal Asset Management’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 		$782K Buy
13,240
+185
+1% +$11.3K 0.1% 234
2016
Q4 		$807K Buy
13,055
+1,918
+17% +$119K 0.1% 227
2016
Q3 		$711K Sell
11,137
-196
-2% -$13.6K 0.09% 227
2016
Q2 		$808K Buy
+11,333
New +$721K 0.1% 216

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

Lebenthal Asset Management's GIS Position: Q1 2017 in Review

Lebenthal Asset Management increased its General Mills (GIS) stake by 1.4% in Q1 2017, buying an estimated $11.3K and bringing the position to 13,240 shares worth $782K. The position accounts for 0.1% of the portfolio, ranked #234.

Lebenthal Asset Management first reported a position in GIS in Q2 2016 and has held it in 4 quarters since. The position peaked at $808K in Q2 2016. 1,206 funds tracked by Wall St. Rank hold GIS as of Q1 2017.

  • Lebenthal Asset Management held 13,240 shares of General Mills worth $782K as of Q1 2017.
  • Lebenthal Asset Management bought 185 General Mills shares in Q1 2017, an estimated $11.3K.
  • General Mills made up 0.1% of Lebenthal Asset Management's portfolio in Q1 2017, its #234 holding.
  • Lebenthal Asset Management first reported a position in General Mills in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's General Mills position peaked at $808K in Q2 2016.
  • 1,206 funds tracked by Wall St. Rank held General Mills as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.