TCM
GIS icon

Tran Capital Management’s General Mills GIS Stock Holding History

Tran Capital 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
2016
Q1 		– Sell
-91,525
Closed -$5.28M – 60
2015
Q4 		$5.28M Sell
91,525
-3,875
-4% -$223K 0.14% 54
2015
Q3 		$5.36M Sell
95,400
-17,210
-15% -$986K 0.13% 50
2015
Q2 		$6.28M Sell
112,610
-4,575
-4% -$256K 0.15% 39
2015
Q1 		$6.63M Sell
117,185
-6,325
-5% -$337K 0.14% 38
2014
Q4 		$6.59M Buy
123,510
+1,275
+1% +$65.9K 0.13% 43
2014
Q3 		$6.17M Buy
122,235
+8,250
+7% +$433K 0.12% 44
2014
Q2 		$5.99M Sell
113,985
-10,585
-8% -$564K 0.1% 42
2014
Q1 		$6.46M Buy
124,570
+5,000
+4% +$248K 0.11% 38
2013
Q4 		$5.97M Buy
119,570
+6,915
+6% +$344K 0.1% 36
2013
Q3 		$5.4M Buy
112,655
+6,860
+6% +$344K 0.11% 39
2013
Q2 		$5.13M Buy
+105,795
New +$5.2M 0.11% 35

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Tran Capital Management's GIS Position: Q1 2016 in Review

Tran Capital Management sold out of General Mills (GIS) in Q1 2016, closing a stake of 91,525 shares — an estimated $5.28M sold.

Tran Capital Management first reported a position in GIS in Q2 2013 and held it in 11 quarters. The position peaked at $6.63M in Q1 2015. 1,162 funds tracked by Wall St. Rank hold GIS as of Q1 2016.

  • Tran Capital Management reported no remaining General Mills position as of Q1 2016 after selling out during the quarter.
  • Tran Capital Management sold 91,525 General Mills shares in Q1 2016, an estimated $5.28M.
  • Tran Capital Management first reported a position in General Mills in Q2 2013 and held it in 11 quarters.
  • Tran Capital Management's General Mills position peaked at $6.63M in Q1 2015.
  • 1,162 funds tracked by Wall St. Rank held General Mills as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.