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Whalerock Point Partners’s General Mills GIS Stock Holding History

Whalerock Point 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
2015
Q3 		– Sell
-3,800
Closed -$211K – 155
2015
Q2 		$211K Hold
3,800
– – 0.09% 138
2015
Q1 		$215K Sell
3,800
-5,250
-58% -$280K 0.09% 141
2014
Q4 		$482K Sell
9,050
-750
-8% -$38.8K 0.2% 83
2014
Q3 		$494K Hold
9,800
– – 0.22% 83
2014
Q2 		$514K Buy
9,800
+200
+2% +$10.7K 0.24% 80
2014
Q1 		$497K Sell
9,600
-500
-5% -$24.8K 0.25% 75
2013
Q4 		$504K Buy
+10,100
New +$503K 0.26% 68

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whalerock Point Partners's GIS Position: Q3 2015 in Review

Whalerock Point Partners sold out of General Mills (GIS) in Q3 2015, closing a stake of 3,800 shares — an estimated $211K sold.

Whalerock Point Partners first reported a position in GIS in Q4 2013 and held it in 7 quarters. The position peaked at $514K in Q2 2014. 1,079 funds tracked by Wall St. Rank hold GIS as of Q3 2015.

  • Whalerock Point Partners reported no remaining General Mills position as of Q3 2015 after selling out during the quarter.
  • Whalerock Point Partners sold 3,800 General Mills shares in Q3 2015, an estimated $211K.
  • Whalerock Point Partners first reported a position in General Mills in Q4 2013 and held it in 7 quarters.
  • Whalerock Point Partners's General Mills position peaked at $514K in Q2 2014.
  • 1,079 funds tracked by Wall St. Rank held General Mills as of Q3 2015.

Based on Whalerock Point Partners's 13F filing for Q3 2015, filed 9 Nov 2015.