RFS
GIS icon

Rockefeller Financial Services’s General Mills GIS Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$1.25M Sell
21,075
-2,364
-10% -$128K 0.02% 216
2017
Q3 		$1.21M Hold
23,439
– – 0.02% 187
2017
Q2 		$1.3M Hold
23,439
– – 0.03% 162
2017
Q1 		$1.38M Sell
23,439
-182
-0.8% -$11.1K 0.03% 162
2016
Q4 		$1.46M Buy
23,621
+205
+0.9% +$12.7K 0.03% 168
2016
Q3 		$1.5M Sell
23,416
-57,156
-71% -$3.98M 0.03% 158
2016
Q2 		$5.75M Sell
80,572
-1,559
-2% -$99.3K 0.11% 117
2016
Q1 		$5.2M Buy
82,131
+739
+0.9% +$43K 0.1% 118
2015
Q4 		$4.69M Buy
81,392
+27,872
+52% +$1.6M 0.09% 128
2015
Q3 		$3M Buy
53,520
+2,914
+6% +$167K 0.06% 136
2015
Q2 		$2.82M Hold
50,606
– – 0.06% 135
2015
Q1 		$2.86M Buy
50,606
+29,485
+140% +$1.57M 0.06% 133
2014
Q4 		$1.13M Hold
21,121
– – 0.02% 192
2014
Q3 		$1.07M Hold
21,121
– – 0.02% 202
2014
Q2 		$1.11M Sell
21,121
-3,675
-15% -$196K 0.03% 213
2014
Q1 		$1.28M Sell
24,796
-1,887
-7% -$93.4K 0.03% 209
2013
Q4 		$1.33M Hold
26,683
– – 0.03% 218
2013
Q3 		$1.28M Sell
26,683
-744
-3% -$37.3K 0.03% 214
2013
Q2 		$1.33M Buy
+27,427
New +$1.35M 0.03% 205

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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

Rockefeller Financial Services's GIS Position: Q4 2017 in Review

Rockefeller Financial Services reduced its General Mills (GIS) stake by 10% in Q4 2017, selling an estimated $128K and leaving 21,075 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #216.

Rockefeller Financial Services first reported a position in GIS in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.75M in Q2 2016. 1,243 funds tracked by Wall St. Rank hold GIS as of Q4 2017.

  • Rockefeller Financial Services held 21,075 shares of General Mills worth $1.25M as of Q4 2017.
  • Rockefeller Financial Services sold 2,364 General Mills shares in Q4 2017, an estimated $128K.
  • General Mills made up 0.02% of Rockefeller Financial Services's portfolio in Q4 2017, its #216 holding.
  • Rockefeller Financial Services first reported a position in General Mills in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's General Mills position peaked at $5.75M in Q2 2016.
  • 1,243 funds tracked by Wall St. Rank held General Mills as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.