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Rotella Capital Management’s General Mills GIS Stock Holding History

Rotella 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
2015
Q4 		– Sell
-26,175
Closed -$1.47M – 475
2015
Q3 		$1.47M Buy
+26,175
New +$1.5M 0.47% 17
2015
Q1 		– Sell
-17,447
Closed -$931K – 539
2014
Q4 		$931K Buy
+17,447
New +$902K 0.81% 28

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rotella Capital Management's GIS Position: Q4 2015 in Review

Rotella Capital Management sold out of General Mills (GIS) in Q4 2015, closing a stake of 26,175 shares — an estimated $1.47M sold.

Rotella Capital Management first reported a position in GIS in Q4 2014 and held it in 2 quarters. The position peaked at $1.47M in Q3 2015. 1,131 funds tracked by Wall St. Rank hold GIS as of Q4 2015.

  • Rotella Capital Management reported no remaining General Mills position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 26,175 General Mills shares in Q4 2015, an estimated $1.47M.
  • Rotella Capital Management first reported a position in General Mills in Q4 2014 and held it in 2 quarters.
  • Rotella Capital Management's General Mills position peaked at $1.47M in Q3 2015.
  • 1,131 funds tracked by Wall St. Rank held General Mills as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.