WCM
GIS icon

Winton Capital Management’s General Mills GIS Stock Holding History

Winton Capital 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
Q1 		$80.4M Sell
1,551,235
-166,982
-10% -$8.27M 0.55% 22
2013
Q4 		$85.8M Buy
1,718,217
+280,826
+20% +$14M 0.77% 6
2013
Q3 		$68.9M Buy
1,437,391
+567,241
+65% +$28.5M 0.83% 5
2013
Q2 		$42.2M Buy
+870,150
New +$42.8M 0.51% 50

Other funds holding GIS

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Winton Capital Management's GIS Position: Q1 2014 in Review

Winton Capital Management reduced its General Mills (GIS) stake by 9.7% in Q1 2014, selling an estimated $8.27M and leaving 1,551,235 shares worth $80.4M. The position accounts for 0.55% of the portfolio, ranked #22.

Winton Capital Management first reported a position in GIS in Q2 2013 and has held it in 4 quarters since. The position peaked at $85.8M in Q4 2013. 1,011 funds tracked by Wall St. Rank hold GIS as of Q1 2014.

  • Winton Capital Management held 1,551,235 shares of General Mills worth $80.4M as of Q1 2014.
  • Winton Capital Management sold 166,982 General Mills shares in Q1 2014, an estimated $8.27M.
  • General Mills made up 0.55% of Winton Capital Management's portfolio in Q1 2014, its #22 holding.
  • Winton Capital Management first reported a position in General Mills in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's General Mills position peaked at $85.8M in Q4 2013.
  • 1,011 funds tracked by Wall St. Rank held General Mills as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.