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Stoneridge Investment Partners’s General Mills GIS Stock Holding History

Stoneridge Investment 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
2017
Q3 		– Sell
-4,857
Closed -$269K – 263
2017
Q2 		$269K Sell
4,857
-73,385
-94% -$4.19M 0.04% 205
2017
Q1 		$4.62M Buy
+78,242
New +$4.78M 0.62% 53
2016
Q2 		– Sell
-37,281
Closed -$2.36M – 296
2016
Q1 		$2.36M Buy
+37,281
New +$2.17M 0.35% 97
2015
Q1 		– Sell
-92,657
Closed -$4.94M – 276
2014
Q4 		$4.94M Buy
+92,657
New +$4.79M 0.65% 47
2014
Q2 		– Sell
-60,135
Closed -$3.12M – 239
2014
Q1 		$3.12M Buy
+60,135
New +$2.98M 0.6% 57

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

Stoneridge Investment Partners's GIS Position: Q3 2017 in Review

Stoneridge Investment Partners sold out of General Mills (GIS) in Q3 2017, closing a stake of 4,857 shares — an estimated $269K sold.

Stoneridge Investment Partners first reported a position in GIS in Q1 2014 and held it in 5 quarters. The position peaked at $4.94M in Q4 2014. 1,119 funds tracked by Wall St. Rank hold GIS as of Q3 2017.

  • Stoneridge Investment Partners reported no remaining General Mills position as of Q3 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 4,857 General Mills shares in Q3 2017, an estimated $269K.
  • Stoneridge Investment Partners first reported a position in General Mills in Q1 2014 and held it in 5 quarters.
  • Stoneridge Investment Partners's General Mills position peaked at $4.94M in Q4 2014.
  • 1,119 funds tracked by Wall St. Rank held General Mills as of Q3 2017.

Based on Stoneridge Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.