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Symphony Asset Management’s General Mills GIS Stock Holding History

Symphony Asset 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
2017
Q1 		– Sell
-23,334
Closed -$1.44M – 403
2016
Q4 		$1.44M Sell
23,334
-4,792
-17% -$297K 0.15% 152
2016
Q3 		$1.8M Sell
28,126
-1,734
-6% -$121K 0.18% 134
2016
Q2 		$2.13M Buy
29,860
+12,174
+69% +$775K 0.23% 124
2016
Q1 		$1.12M Buy
17,686
+520
+3% +$30.2K 0.12% 177
2015
Q4 		$989K Buy
17,166
+5,565
+48% +$320K 0.11% 192
2015
Q3 		$652K Buy
+11,601
New +$665K 0.08% 263
2015
Q2 		– Sell
-13,907
Closed -$787K – 442
2015
Q1 		$787K Sell
13,907
-5,199
-27% -$277K 0.09% 212
2014
Q4 		$1.02M Sell
19,106
-10,010
-34% -$518K 0.13% 167
2014
Q3 		$1.47M Sell
29,116
-9,037
-24% -$474K 0.15% 134
2014
Q2 		$2M Sell
38,153
-6,048
-14% -$322K 0.21% 127
2014
Q1 		$2.29M Buy
44,201
+8,409
+23% +$416K 0.22% 127
2013
Q4 		$1.79M Sell
35,792
-14,207
-28% -$707K 0.13% 150
2013
Q3 		$2.4M Buy
49,999
+5,333
+12% +$268K 0.24% 102
2013
Q2 		$2.17M Buy
+44,666
New +$2.2M 0.21% 112

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Symphony Asset Management's GIS Position: Q1 2017 in Review

Symphony Asset Management sold out of General Mills (GIS) in Q1 2017, closing a stake of 23,334 shares — an estimated $1.44M sold.

Symphony Asset Management first reported a position in GIS in Q2 2013 and held it in 14 quarters. The position peaked at $2.4M in Q3 2013. 1,206 funds tracked by Wall St. Rank hold GIS as of Q1 2017.

  • Symphony Asset Management reported no remaining General Mills position as of Q1 2017 after selling out during the quarter.
  • Symphony Asset Management sold 23,334 General Mills shares in Q1 2017, an estimated $1.44M.
  • Symphony Asset Management first reported a position in General Mills in Q2 2013 and held it in 14 quarters.
  • Symphony Asset Management's General Mills position peaked at $2.4M in Q3 2013.
  • 1,206 funds tracked by Wall St. Rank held General Mills as of Q1 2017.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.