Taylor Cottrill’s General Mills GIS Stock Holding History

Taylor Cottrill’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 Q4	$593K	Hold	10,286	–	–	0.31%	75
2015 Q3	$577K	Sell	10,286 -100	-1%	-$5.73K	0.31%	74
2015 Q2	$579K	Sell	10,386 -718	-6%	-$40.2K	0.28%	79
2015 Q1	$628K	Hold	11,104	–	–	0.3%	75
2014 Q4	$592K	Hold	11,104	–	–	0.28%	76
2014 Q3	$560K	Sell	11,104 -500	-4%	-$26.2K	0.27%	76
2014 Q2	$610K	Buy	11,604 +200	+2%	+$10.7K	0.3%	74
2014 Q1	$591K	Sell	11,404 -367	-3%	-$18.2K	0.31%	68
2013 Q4	$587K	Sell	11,771 -600	-5%	-$29.9K	0.31%	65
2013 Q3	$593K	Sell	12,371 -500	-4%	-$25.1K	0.33%	62
2013 Q2	$625K	Buy	+12,871	New	+$633K	0.36%	59

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Taylor Cottrill's GIS Position: Q4 2015 in Review

Taylor Cottrill held its General Mills (GIS) position steady in Q4 2015 at 10,286 shares worth $593K. The position accounts for 0.31% of the portfolio, ranked #75.

Taylor Cottrill first reported a position in GIS in Q2 2013 and has held it in 11 quarters since. The position peaked at $628K in Q1 2015. 1,132 funds tracked by Wall St. Rank hold GIS as of Q4 2015.

Taylor Cottrill held 10,286 shares of General Mills worth $593K as of Q4 2015.
Taylor Cottrill left its General Mills share count unchanged in Q4 2015.
General Mills made up 0.31% of Taylor Cottrill's portfolio in Q4 2015, its #75 holding.
Taylor Cottrill first reported a position in General Mills in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's General Mills position peaked at $628K in Q1 2015.
1,132 funds tracked by Wall St. Rank held General Mills as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.