QI
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Qualcomm Inc’s General Mills GIS Stock Holding History

Qualcomm Inc’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
Q2 		– Sell
-1,900
Closed -$108K – 120
2015
Q1 		$108K Sell
1,900
-116,900
-98% -$6.23M 0.02% 124
2014
Q4 		$6.34M Hold
118,800
– – 0.54% 66
2014
Q3 		$5.99M Hold
118,800
– – 0.42% 67
2014
Q2 		$6.24M Hold
118,800
– – 0.36% 85
2014
Q1 		$6.16M Hold
118,800
– – 0.31% 97
2013
Q4 		$5.93M Hold
118,800
– – 0.31% 103
2013
Q3 		$5.69M Hold
118,800
– – 0.26% 115
2013
Q2 		$5.76M Buy
+118,800
New +$5.84M 0.23% 116

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Qualcomm Inc's GIS Position: Q2 2015 in Review

Qualcomm Inc sold out of General Mills (GIS) in Q2 2015, closing a stake of 1,900 shares — an estimated $108K sold.

Qualcomm Inc first reported a position in GIS in Q2 2013 and held it in 8 quarters. The position peaked at $6.34M in Q4 2014. 1,052 funds tracked by Wall St. Rank hold GIS as of Q2 2015.

  • Qualcomm Inc reported no remaining General Mills position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 1,900 General Mills shares in Q2 2015, an estimated $108K.
  • Qualcomm Inc first reported a position in General Mills in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's General Mills position peaked at $6.34M in Q4 2014.
  • 1,052 funds tracked by Wall St. Rank held General Mills as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.