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AJO LP’s General Mills GIS Stock Holding History

AJO LP’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
Q4 		– Sell
-722,842
Closed -$44.6M – 420
2020
Q3 		$44.6M Sell
722,842
-99,860
-12% -$6.24M 0.47% 63
2020
Q2 		$50.7M Buy
822,702
+355,402
+76% +$21.4M 0.46% 67
2020
Q1 		$24.7M Sell
467,300
-437,789
-48% -$23.1M 0.22% 125
2019
Q4 		$48.5M Sell
905,089
-1,123,987
-55% -$59.2M 0.29% 107
2019
Q3 		$112M Buy
2,029,076
+1,197,870
+144% +$64.6M 0.65% 55
2019
Q2 		$43.7M Buy
+831,206
New +$43M 0.23% 130
2016
Q3 		– Sell
-288,212
Closed -$20.6M – 532
2016
Q2 		$20.6M Sell
288,212
-23,583
-8% -$1.5M 0.09% 167
2016
Q1 		$19.8M Buy
311,795
+3,199
+1% +$186K 0.09% 178
2015
Q4 		$17.8M Buy
308,596
+14,022
+5% +$807K 0.08% 179
2015
Q3 		$16.5M Buy
294,574
+90,394
+44% +$5.18M 0.08% 181
2015
Q2 		$11.4M Buy
204,180
+22,790
+13% +$1.28M 0.05% 230
2015
Q1 		$10.3M Sell
181,390
-69,500
-28% -$3.71M 0.04% 230
2014
Q4 		$13.4M Sell
250,890
-32,980
-12% -$1.71M 0.06% 193
2014
Q3 		$14.3M Sell
283,870
-42,800
-13% -$2.24M 0.06% 163
2014
Q2 		$17.2M Buy
326,670
+11,470
+4% +$612K 0.07% 155
2014
Q1 		$16.3M Buy
315,200
+209,300
+198% +$10.4M 0.07% 154
2013
Q4 		$5.29M Sell
105,900
-189,800
-64% -$9.45M 0.02% 267
2013
Q3 		$14.2M Sell
295,700
-735,300
-71% -$36.9M 0.06% 160
2013
Q2 		$50M Buy
+1,031,000
New +$50.7M 0.23% 107

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's GIS Position: Q4 2020 in Review

AJO LP sold out of General Mills (GIS) in Q4 2020, closing a stake of 722,842 shares — an estimated $44.6M sold.

AJO LP first reported a position in GIS in Q2 2013 and held it in 19 quarters. The position peaked at $112M in Q3 2019. 1,424 funds tracked by Wall St. Rank hold GIS as of Q4 2020.

  • AJO LP reported no remaining General Mills position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 722,842 General Mills shares in Q4 2020, an estimated $44.6M.
  • AJO LP first reported a position in General Mills in Q2 2013 and held it in 19 quarters.
  • AJO LP's General Mills position peaked at $112M in Q3 2019.
  • 1,424 funds tracked by Wall St. Rank held General Mills as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.