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Michael B. Elefante’s General Mills GIS Stock Holding History

Michael B. Elefante’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 		$1.31M Sell
24,660
-3,275
-12% -$169K 1.44% 27
2014
Q3 		$1.41M Hold
27,935
– – 0.61% 43
2014
Q2 		$1.47M Sell
27,935
-100
-0.4% -$5.33K 0.61% 44
2014
Q1 		$1.45M Sell
28,035
-4,580
-14% -$227K 0.63% 42
2013
Q4 		$1.63M Sell
32,615
-630
-2% -$31.4K 0.75% 41
2013
Q3 		$1.59M Buy
33,245
+8,235
+33% +$413K 0.8% 40
2013
Q2 		$1.21M Buy
+25,010
New +$1.23M 0.66% 41

Other funds holding GIS

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Michael B. Elefante's GIS Position: Q4 2014 in Review

Michael B. Elefante reduced its General Mills (GIS) stake by 12% in Q4 2014, selling an estimated $169K and leaving 24,660 shares worth $1.31M. The position accounts for 1.44% of the portfolio, ranked #27.

Michael B. Elefante first reported a position in GIS in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.63M in Q4 2013. 1,045 funds tracked by Wall St. Rank hold GIS as of Q4 2014.

  • Michael B. Elefante held 24,660 shares of General Mills worth $1.31M as of Q4 2014.
  • Michael B. Elefante sold 3,275 General Mills shares in Q4 2014, an estimated $169K.
  • General Mills made up 1.44% of Michael B. Elefante's portfolio in Q4 2014, its #27 holding.
  • Michael B. Elefante first reported a position in General Mills in Q2 2013 and has held it in 7 quarters since.
  • Michael B. Elefante's General Mills position peaked at $1.63M in Q4 2013.
  • 1,045 funds tracked by Wall St. Rank held General Mills as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.