Timothy F. Fidgeon’s General Mills GIS Stock Holding History

Timothy F. Fidgeon’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	$2.08M	Sell	36,971 -300	-0.8%	-$17.2K	1.02%	32
2015 Q2	$2.08M	Sell	37,271 -1,200	-3%	-$67.2K	0.92%	34
2015 Q1	$2.18M	Sell	38,471 -1,000	-3%	-$53.3K	0.94%	34
2014 Q4	$2.1M	Sell	39,471 -700	-2%	-$36.2K	0.96%	33
2014 Q3	$2.03M	Sell	40,171 -522	-1%	-$27.4K	0.95%	37
2014 Q2	$2.14M	Sell	40,693 -800	-2%	-$42.7K	0.98%	36
2014 Q1	$2.15M	Sell	41,493 -800	-2%	-$39.6K	1.02%	36
2013 Q4	$2.11M	Sell	42,293 -646	-2%	-$32.2K	1%	35
2013 Q3	$2.06M	Hold	42,939	–	–	1.05%	34
2013 Q2	$2.08M	Buy	+42,939	New	+$2.11M	1.13%	31

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

Timothy F. Fidgeon's GIS Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its General Mills (GIS) stake by 0.8% in Q3 2015, selling an estimated $17.2K and leaving 36,971 shares worth $2.08M. The position accounts for 1.02% of the portfolio, ranked #32.

Timothy F. Fidgeon first reported a position in GIS in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.18M in Q1 2015. 1,079 funds tracked by Wall St. Rank hold GIS as of Q3 2015.

Timothy F. Fidgeon held 36,971 shares of General Mills worth $2.08M as of Q3 2015.
Timothy F. Fidgeon sold 300 General Mills shares in Q3 2015, an estimated $17.2K.
General Mills made up 1.02% of Timothy F. Fidgeon's portfolio in Q3 2015, its #32 holding.
Timothy F. Fidgeon first reported a position in General Mills in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's General Mills position peaked at $2.18M in Q1 2015.
1,079 funds tracked by Wall St. Rank held General Mills as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.