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Thomaspartners’s General Mills GIS Stock Holding History

Thomaspartners’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
-5,043
Closed -$311K – 84
2016
Q4 		$311K Buy
5,043
+39
+0.8% +$2.42K ﹤0.01% 74
2016
Q3 		$320K Buy
5,004
+34
+0.7% +$2.37K ﹤0.01% 74
2016
Q2 		$354K Buy
4,970
+36
+0.7% +$2.29K ﹤0.01% 71
2016
Q1 		$313K Sell
4,934
-23
-0.5% -$1.34K ﹤0.01% 78
2015
Q4 		$286K Sell
4,957
-22,439
-82% -$1.29M ﹤0.01% 82
2015
Q3 		$1.54M Sell
27,396
-1,866,433
-99% -$107M 0.03% 68
2015
Q2 		$106M Buy
1,893,829
+39,385
+2% +$2.21M 1.7% 40
2015
Q1 		$105M Buy
1,854,444
+142,773
+8% +$7.61M 1.71% 39
2014
Q4 		$91.3M Buy
1,711,671
+140,993
+9% +$7.29M 1.57% 46
2014
Q3 		$79.2M Buy
1,570,678
+114,043
+8% +$5.98M 1.54% 47
2014
Q2 		$76.5M Buy
1,456,635
+175,193
+14% +$9.34M 1.6% 44
2014
Q1 		$66.4M Buy
1,281,442
+200,667
+19% +$9.94M 1.59% 44
2013
Q4 		$53.9M Buy
1,080,775
+222,824
+26% +$11.1M 1.48% 47
2013
Q3 		$41.1M Buy
857,951
+211,825
+33% +$10.6M 1.48% 42
2013
Q2 		$36.4M Buy
+646,126
New +$31.8M 1.42% 39

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

Thomaspartners's GIS Position: Q1 2017 in Review

Thomaspartners sold out of General Mills (GIS) in Q1 2017, closing a stake of 5,043 shares — an estimated $311K sold.

Thomaspartners first reported a position in GIS in Q2 2013 and held it in 15 quarters. The position peaked at $106M in Q2 2015. 1,206 funds tracked by Wall St. Rank hold GIS as of Q1 2017.

  • Thomaspartners reported no remaining General Mills position as of Q1 2017 after selling out during the quarter.
  • Thomaspartners sold 5,043 General Mills shares in Q1 2017, an estimated $311K.
  • Thomaspartners first reported a position in General Mills in Q2 2013 and held it in 15 quarters.
  • Thomaspartners's General Mills position peaked at $106M in Q2 2015.
  • 1,206 funds tracked by Wall St. Rank held General Mills as of Q1 2017.

Based on Thomaspartners's 13F filing for Q1 2017, filed 5 May 2017.