Vulcan Value Partners’s General Mills GIS Stock Holding History

Vulcan Value Partners’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
2014 Q3	–	Sell	-650	Closed	-$34K	–	90
2014 Q2	$34K	Buy	+650	New	+$34.7K	﹤0.01%	87

Other funds holding GIS

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vulcan Value Partners's GIS Position: Q3 2014 in Review

Vulcan Value Partners sold out of General Mills (GIS) in Q3 2014, closing a stake of 650 shares — an estimated $34K sold.

Vulcan Value Partners first reported a position in GIS in Q2 2014 and held it in 1 quarter. The position peaked at $34K in Q2 2014. 992 funds tracked by Wall St. Rank hold GIS as of Q3 2014.

Vulcan Value Partners reported no remaining General Mills position as of Q3 2014 after selling out during the quarter.
Vulcan Value Partners sold 650 General Mills shares in Q3 2014, an estimated $34K.
Vulcan Value Partners first reported a position in General Mills in Q2 2014 and held it in 1 quarter.
Vulcan Value Partners's General Mills position peaked at $34K in Q2 2014.
992 funds tracked by Wall St. Rank held General Mills as of Q3 2014.

Based on Vulcan Value Partners's 13F filing for Q3 2014, filed 7 Nov 2014.