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Private Capital Management (Minnesota)’s General Mills GIS Stock Holding History

Private Capital Management (Minnesota)’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
Q3 		$347K Buy
6,700
+250
+4% +$13.7K 0.39% 117
2017
Q2 		$357K Buy
+6,450
New +$368K 0.4% 113
2016
Q2 		– Sell
-2,600
Closed -$165K – 185
2016
Q1 		$165K Sell
2,600
-400
-13% -$23.2K 0.15% 173
2015
Q4 		$173K Buy
+3,000
New +$173K 0.16% 177

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Capital Management (Minnesota)'s GIS Position: Q3 2017 in Review

Private Capital Management (Minnesota) increased its General Mills (GIS) stake by 3.9% in Q3 2017, buying an estimated $13.7K and bringing the position to 6,700 shares worth $347K. The position accounts for 0.39% of the portfolio, ranked #117.

Private Capital Management (Minnesota) first reported a position in GIS in Q4 2015 and has held it in 4 quarters since. The position peaked at $357K in Q2 2017. 1,121 funds tracked by Wall St. Rank hold GIS as of Q3 2017.

  • Private Capital Management (Minnesota) held 6,700 shares of General Mills worth $347K as of Q3 2017.
  • Private Capital Management (Minnesota) bought 250 General Mills shares in Q3 2017, an estimated $13.7K.
  • General Mills made up 0.39% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #117 holding.
  • Private Capital Management (Minnesota) first reported a position in General Mills in Q4 2015 and has held it in 4 quarters since.
  • Private Capital Management (Minnesota)'s General Mills position peaked at $357K in Q2 2017.
  • 1,121 funds tracked by Wall St. Rank held General Mills as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.