Aviance Capital Management’s General Mills GIS Stock Holding History

Aviance 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
2019 Q1	$4.03M	Sell	77,940 -17,414	-18%	-$789K	0.6%	50
2018 Q4	$3.71M	Buy	+95,354	New	+$4.03M	0.52%	54
2018 Q2	–	Sell	-34	Closed	-$2K	–	236
2018 Q1	$2K	Buy	+34	New	+$1.84K	﹤0.01%	259
2017 Q4	–	Sell	-28	Closed	-$1K	–	291
2017 Q3	$1K	Sell	28 -2	-7%	-$110	﹤0.01%	312
2017 Q2	$2K	Buy	+30	New	+$1.71K	﹤0.01%	330
2016 Q4	–	Sell	-122,995	Closed	-$7.86M	–	244
2016 Q3	$7.86M	Sell	122,995 -74,424	-38%	-$5.18M	0.22%	99
2016 Q2	$14.1M	Buy	197,419 +52,915	+37%	+$3.37M	0.42%	66
2016 Q1	$9.15M	Buy	144,504 +36,983	+34%	+$2.15M	0.3%	75
2015 Q4	$6.2M	Buy	107,521 +20,245	+23%	+$1.16M	0.2%	93
2015 Q3	$4.9M	Buy	+87,276	New	+$5M	0.17%	93
2015 Q2	–	Sell	-67,112	Closed	-$3.8M	–	121
2015 Q1	$3.8M	Buy	67,112 +16,850	+34%	+$899K	0.14%	100
2014 Q4	$2.68M	Buy	+50,262	New	+$2.6M	0.1%	123

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Aviance Capital Management's GIS Position: Q1 2019 in Review

Aviance Capital Management reduced its General Mills (GIS) stake by 18% in Q1 2019, selling an estimated $789K and leaving 77,940 shares worth $4.03M. The position accounts for 0.6% of the portfolio, ranked #50.

Aviance Capital Management first reported a position in GIS in Q4 2014 and has held it in 12 quarters since. The position peaked at $14.1M in Q2 2016. 1,281 funds tracked by Wall St. Rank hold GIS as of Q1 2019.

Aviance Capital Management held 77,940 shares of General Mills worth $4.03M as of Q1 2019.
Aviance Capital Management sold 17,414 General Mills shares in Q1 2019, an estimated $789K.
General Mills made up 0.6% of Aviance Capital Management's portfolio in Q1 2019, its #50 holding.
Aviance Capital Management first reported a position in General Mills in Q4 2014 and has held it in 12 quarters since.
Aviance Capital Management's General Mills position peaked at $14.1M in Q2 2016.
1,281 funds tracked by Wall St. Rank held General Mills as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.