Oakwood Capital Management’s General Mills GIS Stock Holding History

Oakwood 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	-4,000	Closed	-$231K	–	78
2015 Q4	$231K	Hold	4,000	–	–	0.06%	72
2015 Q3	$225K	Hold	4,000	–	–	0.06%	70
2015 Q2	$223K	Hold	4,000	–	–	0.06%	76
2015 Q1	$226K	Hold	4,000	–	–	0.06%	74
2014 Q4	$213K	Hold	4,000	–	–	0.06%	81
2014 Q3	$202K	Sell	4,000 -265	-6%	-$13.9K	0.06%	83
2014 Q2	$224K	Buy	4,265 +265	+7%	+$14.1K	0.07%	66
2014 Q1	$207K	Buy	+4,000	New	+$198K	0.07%	65

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Oakwood Capital Management sold out of General Mills (GIS) in Q1 2016, closing a stake of 4,000 shares — an estimated $231K sold.

Oakwood Capital Management first reported a position in GIS in Q1 2014 and held it in 8 quarters. The position peaked at $231K in Q4 2015. 1,161 funds tracked by Wall St. Rank hold GIS as of Q1 2016.

Oakwood Capital Management reported no remaining General Mills position as of Q1 2016 after selling out during the quarter.
Oakwood Capital Management sold 4,000 General Mills shares in Q1 2016, an estimated $231K.
Oakwood Capital Management first reported a position in General Mills in Q1 2014 and held it in 8 quarters.
Oakwood Capital Management's General Mills position peaked at $231K in Q4 2015.
1,161 funds tracked by Wall St. Rank held General Mills as of Q1 2016.

Based on Oakwood Capital Management's 13F filing for Q1 2016, filed 12 Apr 2016.