Lloyds Banking Group’s General Mills GIS Stock Holding History

Lloyds Banking Group’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 Q4	–	Sell	-2,500	Closed	-$126K	–	197
2014 Q3	$126K	Sell	2,500 -23,821	-91%	-$1.25M	0.03%	324
2014 Q2	$1.38M	Sell	26,321 -915,514	-97%	-$48.8M	0.33%	87
2014 Q1	$48.8M	Buy	941,835 +365,329	+63%	+$18.1M	0.44%	68
2013 Q4	$28.8M	Buy	576,506 +8,550	+2%	+$426K	0.26%	101
2013 Q3	$27.2M	Buy	567,956 +45,447	+9%	+$2.28M	0.28%	95
2013 Q2	$25.4M	Buy	+522,509	New	+$25.7M	0.27%	98

Other funds holding GIS

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lloyds Banking Group's GIS Position: Q4 2014 in Review

Lloyds Banking Group sold out of General Mills (GIS) in Q4 2014, closing a stake of 2,500 shares — an estimated $126K sold.

Lloyds Banking Group first reported a position in GIS in Q2 2013 and held it in 6 quarters. The position peaked at $48.8M in Q1 2014. 1,044 funds tracked by Wall St. Rank hold GIS as of Q4 2014.

Lloyds Banking Group reported no remaining General Mills position as of Q4 2014 after selling out during the quarter.
Lloyds Banking Group sold 2,500 General Mills shares in Q4 2014, an estimated $126K.
Lloyds Banking Group first reported a position in General Mills in Q2 2013 and held it in 6 quarters.
Lloyds Banking Group's General Mills position peaked at $48.8M in Q1 2014.
1,044 funds tracked by Wall St. Rank held General Mills as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.