Ashford Capital Management’s General Mills GIS Stock Holding History

Ashford 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
2018 Q4	–	Sell	-4,774	Closed	-$205K	–	118
2018 Q3	$205K	Hold	4,774	–	–	0.02%	114
2018 Q2	$211K	Hold	4,774	–	–	0.03%	106
2018 Q1	$215K	Hold	4,774	–	–	0.03%	97
2017 Q4	$283K	Hold	4,774	–	–	0.04%	93
2017 Q3	$247K	Hold	4,774	–	–	0.04%	103
2017 Q2	$264K	Hold	4,774	–	–	0.05%	96
2017 Q1	$282K	Hold	4,774	–	–	0.05%	99
2016 Q4	$295K	Sell	4,774 -3,708	-44%	-$230K	0.06%	96
2016 Q3	$542K	Sell	8,482 -781	-8%	-$54.3K	0.11%	78
2016 Q2	$661K	Sell	9,263 -1,137	-11%	-$72.4K	0.15%	71
2016 Q1	$659K	Hold	10,400	–	–	0.16%	74
2015 Q4	$600K	Hold	10,400	–	–	0.14%	78
2015 Q3	$584K	Hold	10,400	–	–	0.14%	81
2015 Q2	$579K	Sell	10,400 -10,661	-51%	-$597K	0.13%	89
2015 Q1	$1.19M	Sell	21,061 -849	-4%	-$45.3K	0.24%	79
2014 Q4	$1.17M	Hold	21,910	–	–	0.23%	85
2014 Q3	$1.1M	Hold	21,910	–	–	0.24%	81
2014 Q2	$1.15M	Sell	21,910 -2,525	-10%	-$135K	0.23%	86
2014 Q1	$1.27M	Sell	24,435 -3,939	-14%	-$195K	0.25%	82
2013 Q4	$1.42M	Hold	28,374	–	–	0.27%	75
2013 Q3	$1.36M	Sell	28,374 -2,941	-9%	-$148K	0.27%	76
2013 Q2	$1.52M	Buy	+31,315	New	+$1.54M	0.33%	73

Other funds holding GIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ashford Capital Management's GIS Position: Q4 2018 in Review

Ashford Capital Management sold out of General Mills (GIS) in Q4 2018, closing a stake of 4,774 shares — an estimated $205K sold.

Ashford Capital Management first reported a position in GIS in Q2 2013 and held it in 22 quarters. The position peaked at $1.52M in Q2 2013. 1,203 funds tracked by Wall St. Rank hold GIS as of Q4 2018.

Ashford Capital Management reported no remaining General Mills position as of Q4 2018 after selling out during the quarter.
Ashford Capital Management sold 4,774 General Mills shares in Q4 2018, an estimated $205K.
Ashford Capital Management first reported a position in General Mills in Q2 2013 and held it in 22 quarters.
Ashford Capital Management's General Mills position peaked at $1.52M in Q2 2013.
1,203 funds tracked by Wall St. Rank held General Mills as of Q4 2018.

Based on Ashford Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.