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Robert N. Shapiro’s General Mills GIS Stock Holding History

Robert N. Shapiro’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 		$5.64M Sell
105,789
-400
-0.4% -$20.7K 1.13% 20
2014
Q3 		$5.36M Sell
106,189
-208
-0.2% -$10.9K 1.02% 21
2014
Q2 		$5.59M Sell
106,397
-8,953
-8% -$477K 1.06% 19
2014
Q1 		$5.98M Sell
115,350
-5,254
-4% -$260K 1.1% 19
2013
Q4 		$6.02M Sell
120,604
-17,831
-13% -$888K 1.08% 21
2013
Q3 		$6.63M Buy
138,435
+23,426
+20% +$1.18M 1.17% 17
2013
Q2 		$5.58M Buy
+115,009
New +$5.66M 1.17% 19

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

Robert N. Shapiro's GIS Position: Q4 2014 in Review

Robert N. Shapiro reduced its General Mills (GIS) stake by 0.38% in Q4 2014, selling an estimated $20.7K and leaving 105,789 shares worth $5.64M. The position accounts for 1.13% of the portfolio, ranked #20.

Robert N. Shapiro first reported a position in GIS in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.63M in Q3 2013. 1,044 funds tracked by Wall St. Rank hold GIS as of Q4 2014.

  • Robert N. Shapiro held 105,789 shares of General Mills worth $5.64M as of Q4 2014.
  • Robert N. Shapiro sold 400 General Mills shares in Q4 2014, an estimated $20.7K.
  • General Mills made up 1.13% of Robert N. Shapiro's portfolio in Q4 2014, its #20 holding.
  • Robert N. Shapiro first reported a position in General Mills in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's General Mills position peaked at $6.63M in Q3 2013.
  • 1,044 funds tracked by Wall St. Rank held General Mills as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.