PP
GIS icon

Prospector Partners’s General Mills GIS Stock Holding History

Prospector Partners’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
2014
Q4 		– Sell
-80,100
Closed -$4.04M – 169
2014
Q3 		$4.04M Sell
80,100
-99,200
-55% -$5.2M 0.22% 113
2014
Q2 		$9.42M Hold
179,300
– – 0.45% 74
2014
Q1 		$9.29M Buy
179,300
+29,400
+20% +$1.46M 0.44% 79
2013
Q4 		$7.48M Buy
149,900
+16,800
+13% +$837K 0.33% 101
2013
Q3 		$6.38M Buy
133,100
+24,000
+22% +$1.2M 0.29% 106
2013
Q2 		$5.29M Buy
+109,100
New +$5.37M 0.26% 99

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prospector Partners's GIS Position: Q4 2014 in Review

Prospector Partners sold out of General Mills (GIS) in Q4 2014, closing a stake of 80,100 shares — an estimated $4.04M sold.

Prospector Partners first reported a position in GIS in Q2 2013 and held it in 6 quarters. The position peaked at $9.42M in Q2 2014. 1,044 funds tracked by Wall St. Rank hold GIS as of Q4 2014.

  • Prospector Partners reported no remaining General Mills position as of Q4 2014 after selling out during the quarter.
  • Prospector Partners sold 80,100 General Mills shares in Q4 2014, an estimated $4.04M.
  • Prospector Partners first reported a position in General Mills in Q2 2013 and held it in 6 quarters.
  • Prospector Partners's General Mills position peaked at $9.42M in Q2 2014.
  • 1,044 funds tracked by Wall St. Rank held General Mills as of Q4 2014.

Based on Prospector Partners's 13F filing for Q4 2014, filed 13 Feb 2015.