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Santa Fe Partners’s General Mills GIS Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-11,909
Closed -$687K – 126
2015
Q4 		$687K Sell
11,909
-26,984
-69% -$1.55M 0.11% 299
2015
Q3 		$2.18M Buy
38,893
+15,092
+63% +$865K 0.29% 137
2015
Q2 		$1.33M Buy
23,801
+144
+0.6% +$8.07K 0.18% 232
2015
Q1 		$1.34M Buy
+23,657
New +$1.26M 0.16% 260
2014
Q2 		– Sell
-35,639
Closed -$1.85M – 528
2014
Q1 		$1.85M Buy
+35,639
New +$1.76M 0.26% 162

Other funds holding GIS

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Santa Fe Partners's GIS Position: Q1 2016 in Review

Santa Fe Partners sold out of General Mills (GIS) in Q1 2016, closing a stake of 11,909 shares — an estimated $687K sold.

Santa Fe Partners first reported a position in GIS in Q1 2014 and held it in 5 quarters. The position peaked at $2.18M in Q3 2015. 1,161 funds tracked by Wall St. Rank hold GIS as of Q1 2016.

  • Santa Fe Partners reported no remaining General Mills position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 11,909 General Mills shares in Q1 2016, an estimated $687K.
  • Santa Fe Partners first reported a position in General Mills in Q1 2014 and held it in 5 quarters.
  • Santa Fe Partners's General Mills position peaked at $2.18M in Q3 2015.
  • 1,161 funds tracked by Wall St. Rank held General Mills as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.