WCM Investment Management
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WCM Investment Management’s General Mills GIS Stock Holding History

WCM Investment 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
2015
Q4 		– Sell
-4,940
Closed -$277K – 100
2015
Q3 		$277K Sell
4,940
-2,075
-30% -$119K 0.01% 100
2015
Q2 		$391K Hold
7,015
– – 0.01% 103
2015
Q1 		$397K Sell
7,015
-520
-7% -$27.7K 0.01% 128
2014
Q4 		$402K Sell
7,535
-195
-3% -$10.1K 0.01% 105
2014
Q3 		$390K Sell
7,730
-90
-1% -$4.72K 0.01% 106
2014
Q2 		$411K Buy
7,820
+85
+1% +$4.53K 0.01% 127
2014
Q1 		$401K Buy
7,735
+235
+3% +$11.6K 0.01% 123
2013
Q4 		$374K Sell
7,500
-35
-0.5% -$1.74K 0.01% 119
2013
Q3 		$361K Buy
7,535
+350
+5% +$17.6K 0.02% 115
2013
Q2 		$349K Buy
+7,185
New +$353K 0.02% 125

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
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCM Investment Management's GIS Position: Q4 2015 in Review

WCM Investment Management sold out of General Mills (GIS) in Q4 2015, closing a stake of 4,940 shares — an estimated $277K sold.

WCM Investment Management first reported a position in GIS in Q2 2013 and held it in 10 quarters. The position peaked at $411K in Q2 2014. 1,131 funds tracked by Wall St. Rank hold GIS as of Q4 2015.

  • WCM Investment Management reported no remaining General Mills position as of Q4 2015 after selling out during the quarter.
  • WCM Investment Management sold 4,940 General Mills shares in Q4 2015, an estimated $277K.
  • WCM Investment Management first reported a position in General Mills in Q2 2013 and held it in 10 quarters.
  • WCM Investment Management's General Mills position peaked at $411K in Q2 2014.
  • 1,131 funds tracked by Wall St. Rank held General Mills as of Q4 2015.

Based on WCM Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.