PIM
GIS icon

Perkins Investment Management’s General Mills GIS Stock Holding History

Perkins Investment 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
2017
Q1 		$1.93M Buy
32,732
+1,636
+5% +$100K 0.02% 193
2016
Q4 		$1.92M Hold
31,096
– – 0.02% 198
2016
Q3 		$1.99M Hold
31,096
– – 0.03% 194
2016
Q2 		$2.22M Sell
31,096
-15,611
-33% -$994K 0.03% 193
2016
Q1 		$2.96M Sell
46,707
-2,356
-5% -$137K 0.04% 197
2015
Q4 		$2.83M Sell
49,063
-300
-0.6% -$17.3K 0.04% 191
2015
Q3 		$2.75M Sell
49,363
-8,227
-14% -$471K 0.04% 190
2015
Q2 		$3.21M Hold
57,590
– – 0.04% 211
2015
Q1 		$3.26M Hold
57,590
– – 0.03% 217
2014
Q4 		$3.07M Buy
57,590
+21,338
+59% +$1.1M 0.03% 233
2014
Q3 		$1.83M Sell
36,252
-2,761
-7% -$145K 0.02% 225
2014
Q2 		$2.05M Hold
39,013
– – 0.02% 221
2014
Q1 		$2.02M Sell
39,013
-271
-0.7% -$13.4K 0.02% 221
2013
Q4 		$1.96M Sell
39,284
-11,668
-23% -$581K 0.01% 231
2013
Q3 		$2.44M Sell
50,952
-5,200
-9% -$261K 0.02% 226
2013
Q2 		$2.73M Buy
+56,152
New +$2.76M 0.02% 231

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 $315B AUM 27.84% 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

Perkins Investment Management's GIS Position: Q1 2017 in Review

Perkins Investment Management increased its General Mills (GIS) stake by 5.3% in Q1 2017, buying an estimated $100K and bringing the position to 32,732 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #193.

Perkins Investment Management first reported a position in GIS in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.26M in Q1 2015. 1,207 funds tracked by Wall St. Rank hold GIS as of Q1 2017.

  • Perkins Investment Management held 32,732 shares of General Mills worth $1.93M as of Q1 2017.
  • Perkins Investment Management bought 1,636 General Mills shares in Q1 2017, an estimated $100K.
  • General Mills made up 0.02% of Perkins Investment Management's portfolio in Q1 2017, its #193 holding.
  • Perkins Investment Management first reported a position in General Mills in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's General Mills position peaked at $3.26M in Q1 2015.
  • 1,207 funds tracked by Wall St. Rank held General Mills as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.