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Loeb Partners Corp’s General Mills GIS Stock Holding History

Loeb Partners Corp’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
Q1 		– Sell
-15,000
Closed -$865K – 158
2015
Q4 		$865K Hold
15,000
– – 0.28% 73
2015
Q3 		$842K Buy
+15,000
New +$859K 0.31% 74

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State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
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

Loeb Partners Corp's GIS Position: Q1 2016 in Review

Loeb Partners Corp sold out of General Mills (GIS) in Q1 2016, closing a stake of 15,000 shares — an estimated $865K sold.

Loeb Partners Corp first reported a position in GIS in Q3 2015 and held it in 2 quarters. The position peaked at $865K in Q4 2015. 1,161 funds tracked by Wall St. Rank hold GIS as of Q1 2016.

  • Loeb Partners Corp reported no remaining General Mills position as of Q1 2016 after selling out during the quarter.
  • Loeb Partners Corp sold 15,000 General Mills shares in Q1 2016, an estimated $865K.
  • Loeb Partners Corp first reported a position in General Mills in Q3 2015 and held it in 2 quarters.
  • Loeb Partners Corp's General Mills position peaked at $865K in Q4 2015.
  • 1,161 funds tracked by Wall St. Rank held General Mills as of Q1 2016.

Based on Loeb Partners Corp's 13F filing for Q1 2016, filed 4 May 2016.