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One Capital Management’s General Mills GIS Stock Holding History

One 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
Q4 		– Sell
-1,040
Closed -$52K – 277
2014
Q3 		$52K Buy
+1,040
New +$54.5K 0.02% 230

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
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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

One Capital Management's GIS Position: Q4 2014 in Review

One Capital Management sold out of General Mills (GIS) in Q4 2014, closing a stake of 1,040 shares — an estimated $52K sold.

One Capital Management first reported a position in GIS in Q3 2014 and held it in 1 quarter. The position peaked at $52K in Q3 2014. 1,044 funds tracked by Wall St. Rank hold GIS as of Q4 2014.

  • One Capital Management reported no remaining General Mills position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 1,040 General Mills shares in Q4 2014, an estimated $52K.
  • One Capital Management first reported a position in General Mills in Q3 2014 and held it in 1 quarter.
  • One Capital Management's General Mills position peaked at $52K in Q3 2014.
  • 1,044 funds tracked by Wall St. Rank held General Mills as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.