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Reynolds Capital Management’s General Mills GIS Stock Holding History

Reynolds Capital 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
2016
Q1 		$298K Buy
+4,700
New +$273K 0.52% 62
2015
Q4 		– Sell
-4,000
Closed -$225K – 147
2015
Q3 		$225K Buy
+4,000
New +$229K 0.28% 121

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Reynolds Capital Management's GIS Position: Q1 2016 in Review

Reynolds Capital Management opened a new position in General Mills (GIS) in Q1 2016: 4,700 shares worth $298K. The stake represents 0.52% of the portfolio and ranks #62 among its holdings. This is a return to the name: Reynolds Capital Management previously reported a position in GIS as recently as Q3 2015.

Reynolds Capital Management first reported a position in GIS in Q3 2015 and has held it in 2 quarters since. 1,162 funds tracked by Wall St. Rank hold GIS as of Q1 2016.

  • Reynolds Capital Management held 4,700 shares of General Mills worth $298K as of Q1 2016.
  • General Mills was a new Reynolds Capital Management position in Q1 2016.
  • General Mills made up 0.52% of Reynolds Capital Management's portfolio in Q1 2016, its #62 holding.
  • Reynolds Capital Management first reported a position in General Mills in Q3 2015 and has held it in 2 quarters since.
  • 1,162 funds tracked by Wall St. Rank held General Mills as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.