Stack Financial Management’s General Mills GIS Stock Holding History

Stack Financial 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 Q3	–	Sell	-6,185	Closed	-$345K	–	51
2015 Q2	$345K	Sell	6,185 -367,103	-98%	-$20.6M	0.04%	50
2015 Q1	$21.1M	Buy	373,288 +16,548	+5%	+$883K	2.54%	12
2014 Q4	$19M	Buy	356,740 +4,012	+1%	+$207K	2.2%	16
2014 Q3	$17.8M	Buy	352,728 +10,624	+3%	+$557K	2.26%	14
2014 Q2	$18M	Buy	342,104 +5,480	+2%	+$292K	2.19%	15
2014 Q1	$17.4M	Sell	336,624 -7,670	-2%	-$380K	2.24%	12
2013 Q4	$17.2M	Buy	344,294 +3,713	+1%	+$185K	2.28%	13
2013 Q3	$16.3M	Buy	340,581 +10,989	+3%	+$552K	2.35%	13
2013 Q2	$16M	Buy	+329,592	New	+$16.2M	2.29%	12

Other funds holding GIS

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stack Financial Management's GIS Position: Q3 2015 in Review

Stack Financial Management sold out of General Mills (GIS) in Q3 2015, closing a stake of 6,185 shares — an estimated $345K sold.

Stack Financial Management first reported a position in GIS in Q2 2013 and held it in 9 quarters. The position peaked at $21.1M in Q1 2015. 1,079 funds tracked by Wall St. Rank hold GIS as of Q3 2015.

Stack Financial Management reported no remaining General Mills position as of Q3 2015 after selling out during the quarter.
Stack Financial Management sold 6,185 General Mills shares in Q3 2015, an estimated $345K.
Stack Financial Management first reported a position in General Mills in Q2 2013 and held it in 9 quarters.
Stack Financial Management's General Mills position peaked at $21.1M in Q1 2015.
1,079 funds tracked by Wall St. Rank held General Mills as of Q3 2015.

Based on Stack Financial Management's 13F filing for Q3 2015, filed 12 Nov 2015.