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Lilley & Co’s General Mills GIS Stock Holding History

Lilley & 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
2014
Q2 		$1.24M Sell
23,510
-329
-1% -$17.5K 0.55% 49
2014
Q1 		$1.24M Buy
23,839
+855
+4% +$42.3K 0.57% 49
2013
Q4 		$1.15M Buy
22,984
+946
+4% +$47.1K 0.53% 49
2013
Q3 		$1.06M Buy
22,038
+902
+4% +$45.3K 0.55% 49
2013
Q2 		$1.03M Buy
+21,136
New +$1.04M 0.56% 48

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Lilley & Co's GIS Position: Q2 2014 in Review

Lilley & Co reduced its General Mills (GIS) stake by 1.4% in Q2 2014, selling an estimated $17.5K and leaving 23,510 shares worth $1.24M. The position accounts for 0.55% of the portfolio, ranked #49.

Lilley & Co first reported a position in GIS in Q2 2013 and has held it in 5 quarters since. 1,021 funds tracked by Wall St. Rank hold GIS as of Q2 2014.

  • Lilley & Co held 23,510 shares of General Mills worth $1.24M as of Q2 2014.
  • Lilley & Co sold 329 General Mills shares in Q2 2014, an estimated $17.5K.
  • General Mills made up 0.55% of Lilley & Co's portfolio in Q2 2014, its #49 holding.
  • Lilley & Co first reported a position in General Mills in Q2 2013 and has held it in 5 quarters since.
  • 1,021 funds tracked by Wall St. Rank held General Mills as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.