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St. Denis J. Villere & Co’s General Mills GIS Stock Holding History

St. Denis J. Villere & Co’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
Q2 		– Sell
-95,000
Closed -$5.61M – 49
2017
Q1 		$5.61M Sell
95,000
-500
-0.5% -$30.6K 0.33% 38
2016
Q4 		$5.9M Buy
95,500
+12,350
+15% +$765K 0.37% 37
2016
Q3 		$5.31M Buy
83,150
+3,195
+4% +$222K 0.33% 35
2016
Q2 		$5.7M Sell
79,955
-550
-0.7% -$35K 0.34% 34
2016
Q1 		$5.1M Buy
80,505
+7,800
+11% +$453K 0.32% 31
2015
Q4 		$4.19M Sell
72,705
-1,370
-2% -$78.8K 0.24% 37
2015
Q3 		$4.16M Sell
74,075
-8,475
-10% -$486K 0.22% 34
2015
Q2 		$4.6M Buy
82,550
+8,900
+12% +$499K 0.21% 32
2015
Q1 		$4.17M Buy
73,650
+6,700
+10% +$357K 0.18% 28
2014
Q4 		$3.57M Buy
66,950
+16,100
+32% +$832K 0.16% 34
2014
Q3 		$2.56M Buy
50,850
+3,503
+7% +$184K 0.11% 36
2014
Q2 		$2.49M Sell
47,347
-3,092
-6% -$165K 0.09% 39
2014
Q1 		$2.61M Buy
50,439
+789
+2% +$39.1K 0.1% 37
2013
Q4 		$2.48M Sell
49,650
-300
-0.6% -$14.9K 0.1% 40
2013
Q3 		$2.39M Buy
49,950
+3,800
+8% +$191K 0.11% 38
2013
Q2 		$2.24M Buy
+46,150
New +$2.27M 0.12% 40

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

St. Denis J. Villere & Co's GIS Position: Q2 2017 in Review

St. Denis J. Villere & Co sold out of General Mills (GIS) in Q2 2017, closing a stake of 95,000 shares — an estimated $5.61M sold.

St. Denis J. Villere & Co first reported a position in GIS in Q2 2013 and held it in 16 quarters. The position peaked at $5.9M in Q4 2016. 1,185 funds tracked by Wall St. Rank hold GIS as of Q2 2017.

  • St. Denis J. Villere & Co reported no remaining General Mills position as of Q2 2017 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 95,000 General Mills shares in Q2 2017, an estimated $5.61M.
  • St. Denis J. Villere & Co first reported a position in General Mills in Q2 2013 and held it in 16 quarters.
  • St. Denis J. Villere & Co's General Mills position peaked at $5.9M in Q4 2016.
  • 1,185 funds tracked by Wall St. Rank held General Mills as of Q2 2017.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2017, filed 24 Jul 2017.