MCM
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Mazama Capital Management’s General Mills GIS Stock Holding History

Mazama Capital Management’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
-38,790
Closed -$2.24M – 65
2015
Q4 		$2.24M Buy
38,790
+4,146
+12% +$239K 0.41% 68
2015
Q3 		$1.95M Buy
34,644
+18,408
+113% +$1.05M 0.4% 71
2015
Q2 		$905K Buy
+16,236
New +$910K 0.18% 133
2013
Q4 		– Sell
-402
Closed -$19K – 259
2013
Q3 		$19K Buy
+402
New +$20.2K 0.01% 217

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Mazama Capital Management's GIS Position: Q1 2016 in Review

Mazama Capital Management sold out of General Mills (GIS) in Q1 2016, closing a stake of 38,790 shares — an estimated $2.24M sold.

Mazama Capital Management first reported a position in GIS in Q3 2013 and held it in 4 quarters. The position peaked at $2.24M in Q4 2015. 1,162 funds tracked by Wall St. Rank hold GIS as of Q1 2016.

  • Mazama Capital Management reported no remaining General Mills position as of Q1 2016 after selling out during the quarter.
  • Mazama Capital Management sold 38,790 General Mills shares in Q1 2016, an estimated $2.24M.
  • Mazama Capital Management first reported a position in General Mills in Q3 2013 and held it in 4 quarters.
  • Mazama Capital Management's General Mills position peaked at $2.24M in Q4 2015.
  • 1,162 funds tracked by Wall St. Rank held General Mills as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.