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Pekin Hardy Strauss’s General Mills GIS Stock Holding History

Pekin Hardy Strauss’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 		– Sell
-39,515
Closed -$2.11M – 188
2014
Q4 		$2.11M Buy
+39,515
New +$2.04M 0.31% 66

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Pekin Hardy Strauss's GIS Position: Q1 2015 in Review

Pekin Hardy Strauss sold out of General Mills (GIS) in Q1 2015, closing a stake of 39,515 shares — an estimated $2.11M sold.

Pekin Hardy Strauss first reported a position in GIS in Q4 2014 and held it in 1 quarter. The position peaked at $2.11M in Q4 2014. 1,051 funds tracked by Wall St. Rank hold GIS as of Q1 2015.

  • Pekin Hardy Strauss reported no remaining General Mills position as of Q1 2015 after selling out during the quarter.
  • Pekin Hardy Strauss sold 39,515 General Mills shares in Q1 2015, an estimated $2.11M.
  • Pekin Hardy Strauss first reported a position in General Mills in Q4 2014 and held it in 1 quarter.
  • Pekin Hardy Strauss's General Mills position peaked at $2.11M in Q4 2014.
  • 1,051 funds tracked by Wall St. Rank held General Mills as of Q1 2015.

Based on Pekin Hardy Strauss's 13F filing for Q1 2015, filed 11 May 2015.