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Windsor Financial Group’s General Mills GIS Stock Holding History

Windsor Financial Group’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
2017
Q2 		$2.1M Buy
37,880
+3
+0% +$171 0.98% 38
2017
Q1 		$2.23M Sell
37,877
-972
-3% -$59.4K 1.02% 39
2016
Q4 		$2.4M Sell
38,849
-1,223
-3% -$75.8K 1.13% 38
2016
Q3 		$2.56M Sell
40,072
-542
-1% -$37.7K 1.2% 39
2016
Q2 		$2.9M Sell
40,614
-1,338
-3% -$85.2K 1.32% 39
2016
Q1 		$2.66M Sell
41,952
-1,172
-3% -$68.1K 1.22% 41
2015
Q4 		$2.49M Sell
43,124
-1,672
-4% -$96.2K 1.21% 40
2015
Q3 		$2.51M Sell
44,796
-2,848
-6% -$163K 1.21% 42
2015
Q2 		$2.65M Buy
47,644
+1,378
+3% +$77.2K 1.14% 42
2015
Q1 		$2.62M Sell
46,266
-148
-0.3% -$7.89K 1.17% 40
2014
Q4 		$2.48M Buy
46,414
+3
+0% +$155 1.18% 41
2014
Q3 		$2.34M Buy
46,411
+694
+2% +$36.4K 1.12% 42
2014
Q2 		$2.4M Sell
45,717
-172
-0.4% -$9.17K 1.17% 43
2014
Q1 		$2.38M Sell
45,889
-147
-0.3% -$7.28K 1.2% 42
2013
Q4 		$2.3M Sell
46,036
-298
-0.6% -$14.8K 1.27% 42
2013
Q3 		$2.22M Buy
46,334
+2
+0% +$100 1.33% 41
2013
Q2 		$2.25M Buy
+46,332
New +$2.28M 1.42% 39

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Windsor Financial Group's GIS Position: Q2 2017 in Review

Windsor Financial Group increased its General Mills (GIS) stake by 0.01% in Q2 2017, buying an estimated $171 and bringing the position to 37,880 shares worth $2.1M. The position accounts for 0.98% of the portfolio, ranked #38.

Windsor Financial Group first reported a position in GIS in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.9M in Q2 2016. 1,185 funds tracked by Wall St. Rank hold GIS as of Q2 2017.

  • Windsor Financial Group held 37,880 shares of General Mills worth $2.1M as of Q2 2017.
  • Windsor Financial Group bought 3 General Mills shares in Q2 2017, an estimated $171.
  • General Mills made up 0.98% of Windsor Financial Group's portfolio in Q2 2017, its #38 holding.
  • Windsor Financial Group first reported a position in General Mills in Q2 2013 and has held it in 17 quarters since.
  • Windsor Financial Group's General Mills position peaked at $2.9M in Q2 2016.
  • 1,185 funds tracked by Wall St. Rank held General Mills as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.