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Salient Capital Advisors’s General Mills GIS Stock Holding History

Salient Capital Advisors’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
Q3 		– Sell
-175,962
Closed -$9.75M – 107
2017
Q2 		$9.75M Buy
175,962
+8,949
+5% +$511K 0.19% 46
2017
Q1 		$9.86M Buy
167,013
+14,032
+9% +$858K 0.18% 48
2016
Q4 		$9.45M Buy
152,981
+6,753
+5% +$418K 0.18% 44
2016
Q3 		$9.34M Sell
146,228
-15,110
-9% -$1.05M 0.19% 46
2016
Q2 		$11.5M Sell
161,338
-10,662
-6% -$679K 0.26% 43
2016
Q1 		$10.9M Sell
172,000
-9,639
-5% -$560K 0.31% 46
2015
Q4 		$10.5M Sell
181,639
-10,513
-5% -$605K 0.28% 49
2015
Q3 		$10.8M Sell
192,152
-278
-0.1% -$15.9K 0.26% 50
2015
Q2 		$10.7M Buy
192,430
+5,330
+3% +$299K 0.2% 54
2015
Q1 		$10.6M Buy
187,100
+17,790
+11% +$949K 0.2% 53
2014
Q4 		$9.03M Buy
169,310
+45,700
+37% +$2.36M 0.18% 58
2014
Q3 		$6.24M Buy
123,610
+30,304
+32% +$1.59M 0.12% 71
2014
Q2 		$4.9M Buy
93,306
+10,054
+12% +$536K 0.1% 69
2014
Q1 		$4.31M Buy
83,252
+53,084
+176% +$2.63M 0.12% 68
2013
Q4 		$1.51M Buy
+30,168
New +$1.5M 0.05% 106

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Salient Capital Advisors's GIS Position: Q3 2017 in Review

Salient Capital Advisors sold out of General Mills (GIS) in Q3 2017, closing a stake of 175,962 shares — an estimated $9.75M sold.

Salient Capital Advisors first reported a position in GIS in Q4 2013 and held it in 15 quarters. The position peaked at $11.5M in Q2 2016. 1,119 funds tracked by Wall St. Rank hold GIS as of Q3 2017.

  • Salient Capital Advisors reported no remaining General Mills position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 175,962 General Mills shares in Q3 2017, an estimated $9.75M.
  • Salient Capital Advisors first reported a position in General Mills in Q4 2013 and held it in 15 quarters.
  • Salient Capital Advisors's General Mills position peaked at $11.5M in Q2 2016.
  • 1,119 funds tracked by Wall St. Rank held General Mills as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.