Pinnacle Summer Investments’s General Mills GIS Stock Holding History

Pinnacle Summer Investments’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 Q4	$115K	Sell	2,000 -6,374	-76%	-$367K	0.02%	253
2015 Q3	$473K	Buy	8,374 +6,374	+319%	+$365K	0.08%	184
2015 Q2	$111K	Sell	2,000 -6,369	-76%	-$357K	0.02%	234
2015 Q1	$474K	Sell	8,369 -373	-4%	-$19.9K	0.07%	204
2014 Q4	$465K	Buy	8,742 +2,003	+30%	+$104K	0.06%	208
2014 Q3	$340K	Buy	6,739 +2	+0%	+$105	0.04%	262
2014 Q2	$354K	Buy	6,737 +3	+0%	+$160	0.04%	237
2014 Q1	$357K	Sell	6,734 -208	-3%	-$10.3K	0.05%	194
2013 Q4	$346K	Sell	6,942 -722	-9%	-$36K	0.05%	197
2013 Q3	$367K	Sell	7,664 -2,314	-23%	-$116K	0.07%	169
2013 Q2	$484K	Buy	+9,978	New	+$491K	0.12%	127

Other funds holding GIS

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Pinnacle Summer Investments's GIS Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its General Mills (GIS) stake by 76% in Q4 2015, selling an estimated $367K and leaving 2,000 shares worth $115K. The position accounts for 0.02% of the portfolio, ranked #253.

Pinnacle Summer Investments first reported a position in GIS in Q2 2013 and has held it in 11 quarters since. The position peaked at $484K in Q2 2013. 1,132 funds tracked by Wall St. Rank hold GIS as of Q4 2015.

Pinnacle Summer Investments held 2,000 shares of General Mills worth $115K as of Q4 2015.
Pinnacle Summer Investments sold 6,374 General Mills shares in Q4 2015, an estimated $367K.
General Mills made up 0.02% of Pinnacle Summer Investments's portfolio in Q4 2015, its #253 holding.
Pinnacle Summer Investments first reported a position in General Mills in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's General Mills position peaked at $484K in Q2 2013.
1,132 funds tracked by Wall St. Rank held General Mills as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.