MAA
Managed Account Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $174M | Buy |
3,128,856
+288,428
| +10% | +$16.1M | 0.14% | 169 |
|
|
2015
Q1 | $161M | Buy |
2,840,428
+193,953
| +7% | +$11M | 0.14% | 179 |
|
|
2014
Q4 | $141M | Buy |
2,646,475
+311,786
| +13% | +$16.6M | 0.14% | 179 |
|
|
2014
Q3 | $118M | Sell |
2,334,689
-103,759
| -4% | -$5.23M | 0.13% | 187 |
|
|
2014
Q2 | $128M | Buy |
2,438,448
+46,020
| +2% | +$2.42M | 0.15% | 161 |
|
|
2014
Q1 | $124M | Buy |
2,392,428
+407,122
| +21% | +$21.1M | 0.16% | 151 |
|
|
2013
Q4 | $99.1M | Sell |
1,985,306
-141,075
| -7% | -$7.04M | 0.13% | 188 |
|
|
2013
Q3 | $102M | Sell |
2,126,381
-561
| -0% | -$26.9K | 0.15% | 165 |
|
|
2013
Q2 | $103M | Buy |
+2,126,942
| New | +$103M | 0.16% | 154 |
|