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QS Batterymarch Financial Management’s General Mills GIS Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$1M Hold
19,831
– – 0.03% 527
2014
Q2 		$1.04M Sell
19,831
-17,531
-47% -$935K 0.03% 522
2014
Q1 		$1.94M Buy
37,362
+24,914
+200% +$1.23M 0.04% 512
2013
Q4 		$622K Sell
12,448
-20
-0.2% -$996 0.01% 688
2013
Q3 		$598K Sell
12,468
-56,732
-82% -$2.85M 0.01% 690
2013
Q2 		$3.36M Buy
+69,200
New +$3.4M 0.06% 421

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Batterymarch Financial Management's GIS Position: Q3 2014 in Review

QS Batterymarch Financial Management held its General Mills (GIS) position steady in Q3 2014 at 19,831 shares worth $1M. The position accounts for 0.03% of the portfolio, ranked #527.

QS Batterymarch Financial Management first reported a position in GIS in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.36M in Q2 2013. 991 funds tracked by Wall St. Rank hold GIS as of Q3 2014.

  • QS Batterymarch Financial Management held 19,831 shares of General Mills worth $1M as of Q3 2014.
  • QS Batterymarch Financial Management left its General Mills share count unchanged in Q3 2014.
  • General Mills made up 0.03% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #527 holding.
  • QS Batterymarch Financial Management first reported a position in General Mills in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's General Mills position peaked at $3.36M in Q2 2013.
  • 991 funds tracked by Wall St. Rank held General Mills as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.