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Madison Investment Holdings’s General Mills GIS Stock Holding History

Madison Investment 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
Q3 		– Sell
-193,971
Closed -$13.8M – 245
2016
Q2 		$13.8M Sell
193,971
-206,638
-52% -$13.2M 0.29% 111
2016
Q1 		$25.4M Sell
400,609
-47,055
-11% -$2.73M 0.54% 69
2015
Q4 		$25.8M Sell
447,664
-114,141
-20% -$6.57M 0.56% 71
2015
Q3 		$31.5M Buy
561,805
+175,605
+45% +$10.1M 0.69% 50
2015
Q2 		$21.5M Buy
386,200
+3,211
+0.8% +$180K 0.44% 93
2015
Q1 		$21.7M Buy
382,989
+51,440
+16% +$2.74M 0.43% 92
2014
Q4 		$17.7M Buy
331,549
+47,470
+17% +$2.45M 0.38% 98
2014
Q3 		$14.3M Buy
284,079
+277,934
+4,523% +$14.6M 0.32% 106
2014
Q2 		$323K Sell
6,145
-500
-8% -$26.7K 0.01% 208
2014
Q1 		$344K Sell
6,645
-100
-1% -$4.95K 0.01% 215
2013
Q4 		$337K Hold
6,745
– – 0.01% 220
2013
Q3 		$323K Hold
6,745
– – 0.01% 212
2013
Q2 		$327K Buy
+6,745
New +$332K 0.01% 213

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Madison Investment Holdings's GIS Position: Q3 2016 in Review

Madison Investment Holdings sold out of General Mills (GIS) in Q3 2016, closing a stake of 193,971 shares — an estimated $13.8M sold.

Madison Investment Holdings first reported a position in GIS in Q2 2013 and held it in 13 quarters. The position peaked at $31.5M in Q3 2015. 1,175 funds tracked by Wall St. Rank hold GIS as of Q3 2016.

  • Madison Investment Holdings reported no remaining General Mills position as of Q3 2016 after selling out during the quarter.
  • Madison Investment Holdings sold 193,971 General Mills shares in Q3 2016, an estimated $13.8M.
  • Madison Investment Holdings first reported a position in General Mills in Q2 2013 and held it in 13 quarters.
  • Madison Investment Holdings's General Mills position peaked at $31.5M in Q3 2015.
  • 1,175 funds tracked by Wall St. Rank held General Mills as of Q3 2016.

Based on Madison Investment Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.