10-15 Associates’s General Mills GIS Stock Holding History

10-15 Associates’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
2020 Q3	$14.9M	Sell	242,325 -2,848	-1%	-$178K	2.9%	7
2020 Q2	$15.1M	Sell	245,173 -1,215	-0.5%	-$73.3K	3.05%	7
2020 Q1	$13M	Buy	246,388 +54,125	+28%	+$2.86M	3.03%	7
2019 Q4	$10.3M	Buy	192,263 +8,230	+4%	+$434K	1.94%	27
2019 Q3	$10.1M	Sell	184,033 -1,405	-0.8%	-$75.7K	2.09%	25
2019 Q2	$9.74M	Sell	185,438 -54,250	-23%	-$2.8M	2.11%	25
2019 Q1	$12.4M	Buy	239,688 +5,278	+2%	+$239K	2.66%	15
2018 Q4	$9.13M	Buy	234,410 +8,119	+4%	+$343K	2.23%	21
2018 Q3	$9.71M	Buy	226,291 +110,646	+96%	+$5.01M	2.18%	23
2018 Q2	$5.12M	Buy	+115,645	New	+$5.06M	1.15%	27

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

10-15 Associates's GIS Position: Q3 2020 in Review

10-15 Associates reduced its General Mills (GIS) stake by 1.2% in Q3 2020, selling an estimated $178K and leaving 242,325 shares worth $14.9M. The position accounts for 2.9% of the portfolio, ranked #7.

10-15 Associates first reported a position in GIS in Q2 2018 and has held it in 10 quarters since. The position peaked at $15.1M in Q2 2020. 1,361 funds tracked by Wall St. Rank hold GIS as of Q3 2020.

10-15 Associates held 242,325 shares of General Mills worth $14.9M as of Q3 2020.
10-15 Associates sold 2,848 General Mills shares in Q3 2020, an estimated $178K.
General Mills made up 2.9% of 10-15 Associates's portfolio in Q3 2020, its #7 holding.
10-15 Associates first reported a position in General Mills in Q2 2018 and has held it in 10 quarters since.
10-15 Associates's General Mills position peaked at $15.1M in Q2 2020.
1,361 funds tracked by Wall St. Rank held General Mills as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.