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Lebenthal Holdings’s General Mills GIS Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$808K Sell
11,333
-3,245
-22% -$207K 0.1% 220
2016
Q1 		$924K Buy
14,578
+4,599
+46% +$267K 0.16% 193
2015
Q4 		$575K Buy
9,979
+1,880
+23% +$108K 0.13% 203
2015
Q3 		$455K Buy
8,099
+694
+9% +$39.8K 0.1% 226
2015
Q2 		$413K Buy
7,405
+1,190
+19% +$66.7K 0.08% 232
2015
Q1 		$352K Buy
+6,215
New +$331K 0.08% 241

Other funds holding GIS

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Lebenthal Holdings's GIS Position: Q2 2016 in Review

Lebenthal Holdings reduced its General Mills (GIS) stake by 22% in Q2 2016, selling an estimated $207K and leaving 11,333 shares worth $808K. The position accounts for 0.1% of the portfolio, ranked #220.

Lebenthal Holdings first reported a position in GIS in Q1 2015 and has held it in 6 quarters since. The position peaked at $924K in Q1 2016. 1,196 funds tracked by Wall St. Rank hold GIS as of Q2 2016.

  • Lebenthal Holdings held 11,333 shares of General Mills worth $808K as of Q2 2016.
  • Lebenthal Holdings sold 3,245 General Mills shares in Q2 2016, an estimated $207K.
  • General Mills made up 0.1% of Lebenthal Holdings's portfolio in Q2 2016, its #220 holding.
  • Lebenthal Holdings first reported a position in General Mills in Q1 2015 and has held it in 6 quarters since.
  • Lebenthal Holdings's General Mills position peaked at $924K in Q1 2016.
  • 1,196 funds tracked by Wall St. Rank held General Mills as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.