GIS β€” GEN MILLS

Ownership history in BURNEY CO/  Β·  31 quarters on record

This page tracks every 13F SEC filing in which BURNEY CO/ reported a position in GEN MILLS (GIS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.7% (2014 Q1)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2013 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
31

Position Intelligence

BURNEY CO/ Γ— GIS AI Analytics

πŸ“‰ BURNEY CO/ underperformed the S&P 500 by –16.6% annually on this GIS position. Timing score: 48% (14/29 decisions correct). Average cost basis: $42.72. Maximum drawdown during holding period: –35.4%.

πŸ“ˆ Position Alpha vs SPY
-16.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.6% ann.
29 quarters analyzed

⏱️ Timing Score
48%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
14 of 29 add/trim decisions correct

πŸ’° Entry Quality
$42.72
+14.9% vs current ($49.10)

Best entry: $32.71 (2018 Q3)  Β·  Worst: $75.96 (2023 Q1)

πŸ›‘οΈ Drawdown Resilience
–35.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
52%
buy-side decisions

16 adds Β· 15 trims. Bought during 4 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GIS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,106 -1,388 -25.3% 0.01% $207K $49.10
2025 Q2 REDUCED 5,494 -7,307 -57.1% 0.01% $285K $49.86
2025 Q1 ADDED 12,801 +1,827 +16.6% 0.03% $765K $56.94
2024 Q4 REDUCED 10,974 -240 -2.1% 0.02% $700K $60.13
2024 Q3 REDUCED 11,214 -314 -2.7% 0.03% $828K $69.06
2024 Q2 REDUCED 11,528 -2,032 -15.0% 0.03% $729K $58.59
2024 Q1 REDUCED 13,560 -1,335 -9.0% 0.04% $949K $64.26
2023 Q4 ADDED 14,895 +95 +0.6% 0.04% $970K $59.28
2023 Q3 ADDED 14,800 +310 +2.1% 0.04% $947K $57.68
2023 Q2 ADDED 14,490 +1,285 +9.7% 0.05% $1.1M $68.60
21 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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