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River Road Asset Management’s General Mills GIS Stock Holding History

River Road Asset 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
Q1 		– Sell
-831,851
Closed -$41.5M – 178
2013
Q4 		$41.5M Buy
831,851
+69,491
+9% +$3.46M 0.45% 65
2013
Q3 		$36.5M Sell
762,360
-1,445,165
-65% -$72.5M 0.45% 72
2013
Q2 		$107M Buy
+2,207,525
New +$109M 1.33% 25

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

River Road Asset Management's GIS Position: Q1 2014 in Review

River Road Asset Management sold out of General Mills (GIS) in Q1 2014, closing a stake of 831,851 shares — an estimated $41.5M sold.

River Road Asset Management first reported a position in GIS in Q2 2013 and held it in 3 quarters. The position peaked at $107M in Q2 2013. 1,010 funds tracked by Wall St. Rank hold GIS as of Q1 2014.

  • River Road Asset Management reported no remaining General Mills position as of Q1 2014 after selling out during the quarter.
  • River Road Asset Management sold 831,851 General Mills shares in Q1 2014, an estimated $41.5M.
  • River Road Asset Management first reported a position in General Mills in Q2 2013 and held it in 3 quarters.
  • River Road Asset Management's General Mills position peaked at $107M in Q2 2013.
  • 1,010 funds tracked by Wall St. Rank held General Mills as of Q1 2014.

Based on River Road Asset Management's 13F filing for Q1 2014, filed 12 May 2014.