AIM
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Alambic Investment Management’s General Mills GIS Stock Holding History

Alambic Investment 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
2018
Q4 		– Sell
-5,700
Closed -$245K – 340
2018
Q3 		$245K Buy
+5,700
New +$258K 0.19% 185
2018
Q2 		– Sell
-82,920
Closed -$3.74M – 383
2018
Q1 		$3.74M Buy
82,920
+27,920
+51% +$1.51M 0.52% 51
2017
Q4 		$3.26M Sell
55,000
-22,600
-29% -$1.22M 0.39% 89
2017
Q3 		$4.02M Buy
77,600
+45,400
+141% +$2.49M 0.44% 73
2017
Q2 		$1.78M Sell
32,200
-85,410
-73% -$4.87M 0.22% 157
2017
Q1 		$6.94M Buy
117,610
+79,010
+205% +$4.83M 0.85% 5
2016
Q4 		$2.38M Buy
38,600
+22,100
+134% +$1.37M 0.42% 54
2016
Q3 		$1.05M Sell
16,500
-190
-1% -$13.2K 0.25% 144
2016
Q2 		$1.19M Sell
16,690
-400
-2% -$25.5K 0.3% 100
2016
Q1 		$1.08M Buy
17,090
+12,290
+256% +$714K 0.35% 91
2015
Q4 		$277K Buy
+4,800
New +$276K 0.17% 228

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Alambic Investment Management's GIS Position: Q4 2018 in Review

Alambic Investment Management sold out of General Mills (GIS) in Q4 2018, closing a stake of 5,700 shares — an estimated $245K sold.

Alambic Investment Management first reported a position in GIS in Q4 2015 and held it in 11 quarters. The position peaked at $6.94M in Q1 2017. 1,203 funds tracked by Wall St. Rank hold GIS as of Q4 2018.

  • Alambic Investment Management reported no remaining General Mills position as of Q4 2018 after selling out during the quarter.
  • Alambic Investment Management sold 5,700 General Mills shares in Q4 2018, an estimated $245K.
  • Alambic Investment Management first reported a position in General Mills in Q4 2015 and held it in 11 quarters.
  • Alambic Investment Management's General Mills position peaked at $6.94M in Q1 2017.
  • 1,203 funds tracked by Wall St. Rank held General Mills as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.