Princeton Alpha Management’s General Mills GIS Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-25,530	Closed	-$1.51M	–	148
2017 Q1	$1.51M	Buy	25,530 +21,324	+507%	+$1.3M	0.5%	32
2016 Q4	$260K	Buy	+4,206	New	+$261K	0.05%	513
2014 Q4	–	Sell	-9,201	Closed	-$464K	–	729
2014 Q3	$464K	Sell	9,201 -21,883	-70%	-$1.15M	0.11%	271
2014 Q2	$1.63M	Buy	+31,084	New	+$1.66M	0.34%	70

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Princeton Alpha Management's GIS Position: Q2 2017 in Review

Princeton Alpha Management sold out of General Mills (GIS) in Q2 2017, closing a stake of 25,530 shares — an estimated $1.51M sold.

Princeton Alpha Management first reported a position in GIS in Q2 2014 and held it in 4 quarters. The position peaked at $1.63M in Q2 2014. 1,185 funds tracked by Wall St. Rank hold GIS as of Q2 2017.

Princeton Alpha Management reported no remaining General Mills position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 25,530 General Mills shares in Q2 2017, an estimated $1.51M.
Princeton Alpha Management first reported a position in General Mills in Q2 2014 and held it in 4 quarters.
Princeton Alpha Management's General Mills position peaked at $1.63M in Q2 2014.
1,185 funds tracked by Wall St. Rank held General Mills as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.