Peg Capital Management’s General Mills GIS Stock Holding History

Peg 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
2015 Q1	$11.2M	Sell	197,029 -15,185	-7%	-$810K	5.39%	2
2014 Q4	$11.3M	Sell	212,214 -2,626	-1%	-$136K	5.12%	4
2014 Q3	$10.8M	Sell	214,840 -650	-0.3%	-$34.1K	4.86%	5
2014 Q2	$11.3M	Sell	215,490 -1,020	-0.5%	-$54.4K	4.93%	5
2014 Q1	$11.2M	Hold	216,510	–	–	5.17%	5
2013 Q4	$10.8M	Buy	216,510 +13,850	+7%	+$690K	4.97%	6
2013 Q3	$9.71M	Sell	202,660 -790	-0.4%	-$39.7K	4.95%	7
2013 Q2	$9.87M	Buy	+203,450	New	+$10M	5.29%	4

Other funds holding GIS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 New York Mellon New York $544B AUM 28.31% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Peg Capital Management's GIS Position: Q1 2015 in Review

Peg Capital Management reduced its General Mills (GIS) stake by 7.2% in Q1 2015, selling an estimated $810K and leaving 197,029 shares worth $11.2M. The position accounts for 5.39% of the portfolio, ranked #2.

Peg Capital Management first reported a position in GIS in Q2 2013 and has held it in 8 quarters since. The position peaked at $11.3M in Q2 2014. 1,051 funds tracked by Wall St. Rank hold GIS as of Q1 2015.

Peg Capital Management held 197,029 shares of General Mills worth $11.2M as of Q1 2015.
Peg Capital Management sold 15,185 General Mills shares in Q1 2015, an estimated $810K.
General Mills made up 5.39% of Peg Capital Management's portfolio in Q1 2015, its #2 holding.
Peg Capital Management first reported a position in General Mills in Q2 2013 and has held it in 8 quarters since.
Peg Capital Management's General Mills position peaked at $11.3M in Q2 2014.
1,051 funds tracked by Wall St. Rank held General Mills as of Q1 2015.

Based on Peg Capital Management's 13F filing for Q1 2015, filed 6 May 2015.