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Wallington Asset Management’s General Mills GIS Stock Holding History

Wallington Asset 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
2014
Q3 		– Sell
-3,000
Closed -$158K – 113
2014
Q2 		$158K Hold
3,000
– – 0.05% 63
2014
Q1 		$155K Hold
3,000
– – 0.05% 64
2013
Q4 		$150K Hold
3,000
– – 0.05% 55
2013
Q3 		$144K Hold
3,000
– – 0.06% 56
2013
Q2 		$146K Buy
+3,000
New +$148K 0.06% 56

Other funds holding GIS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wallington Asset Management's GIS Position: Q3 2014 in Review

Wallington Asset Management sold out of General Mills (GIS) in Q3 2014, closing a stake of 3,000 shares — an estimated $158K sold.

Wallington Asset Management first reported a position in GIS in Q2 2013 and held it in 5 quarters. The position peaked at $158K in Q2 2014. 991 funds tracked by Wall St. Rank hold GIS as of Q3 2014.

  • Wallington Asset Management reported no remaining General Mills position as of Q3 2014 after selling out during the quarter.
  • Wallington Asset Management sold 3,000 General Mills shares in Q3 2014, an estimated $158K.
  • Wallington Asset Management first reported a position in General Mills in Q2 2013 and held it in 5 quarters.
  • Wallington Asset Management's General Mills position peaked at $158K in Q2 2014.
  • 991 funds tracked by Wall St. Rank held General Mills as of Q3 2014.

Based on Wallington Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.