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Munder Capital Management’s General Mills GIS Stock Holding History

Munder 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
2014
Q3 		$1.01M Sell
20,030
-1,450
-7% -$76K 0.01% 416
2014
Q2 		$1.13M Sell
21,480
-1,000
-4% -$53.3K 0.01% 399
2014
Q1 		$1.17M Sell
22,480
-50
-0.2% -$2.48K 0.01% 400
2013
Q4 		$1.13M Sell
22,530
-3,105
-12% -$155K 0.01% 394
2013
Q3 		$1.23M Sell
25,635
-1,220
-5% -$61.2K 0.01% 383
2013
Q2 		$1.3M Buy
+26,855
New +$1.32M 0.01% 381

Other funds holding GIS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

Munder Capital Management's GIS Position: Q3 2014 in Review

Munder Capital Management reduced its General Mills (GIS) stake by 6.8% in Q3 2014, selling an estimated $76K and leaving 20,030 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #416.

Munder Capital Management first reported a position in GIS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.3M in Q2 2013. 991 funds tracked by Wall St. Rank hold GIS as of Q3 2014.

  • Munder Capital Management held 20,030 shares of General Mills worth $1.01M as of Q3 2014.
  • Munder Capital Management sold 1,450 General Mills shares in Q3 2014, an estimated $76K.
  • General Mills made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #416 holding.
  • Munder Capital Management first reported a position in General Mills in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's General Mills position peaked at $1.3M in Q2 2013.
  • 991 funds tracked by Wall St. Rank held General Mills as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.