NI
GIS icon

Numeric Investors’s General Mills GIS Stock Holding History

Numeric Investors’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
2017
Q1 		– Sell
-3,300
Closed -$204K – 1058
2016
Q4 		$204K Sell
3,300
-300
-8% -$18.6K ﹤0.01% 992
2016
Q3 		$230K Sell
3,600
-1,900
-35% -$132K ﹤0.01% 981
2016
Q2 		$392K Sell
5,500
-215,700
-98% -$13.7M ﹤0.01% 811
2016
Q1 		$14M Buy
+221,200
New +$12.9M 0.15% 154
2013
Q3 		– Sell
-6,800
Closed -$330K – 787
2013
Q2 		$330K Buy
+6,800
New +$334K 0.01% 627

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numeric Investors's GIS Position: Q1 2017 in Review

Numeric Investors sold out of General Mills (GIS) in Q1 2017, closing a stake of 3,300 shares — an estimated $204K sold.

Numeric Investors first reported a position in GIS in Q2 2013 and held it in 5 quarters. The position peaked at $14M in Q1 2016. 1,206 funds tracked by Wall St. Rank hold GIS as of Q1 2017.

  • Numeric Investors reported no remaining General Mills position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 3,300 General Mills shares in Q1 2017, an estimated $204K.
  • Numeric Investors first reported a position in General Mills in Q2 2013 and held it in 5 quarters.
  • Numeric Investors's General Mills position peaked at $14M in Q1 2016.
  • 1,206 funds tracked by Wall St. Rank held General Mills as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.