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Baker Ellis Asset Management’s General Mills GIS Stock Holding History

Baker Ellis Asset 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
-35,197
Closed -$1.51M – 227
2018
Q3 		$1.51M Sell
35,197
-1,700
-5% -$77K 0.39% 76
2018
Q2 		$1.63M Sell
36,897
-7,267
-16% -$318K 0.43% 74
2018
Q1 		$1.99M Sell
44,164
-6,005
-12% -$326K 0.52% 59
2017
Q4 		$2.98M Sell
50,169
-5,090
-9% -$275K 0.75% 37
2017
Q3 		$2.86M Sell
55,259
-1,175
-2% -$64.4K 0.76% 36
2017
Q2 		$3.13M Sell
56,434
-1,685
-3% -$96.2K 0.86% 30
2017
Q1 		$3.43M Sell
58,119
-1,340
-2% -$81.9K 0.98% 25
2016
Q4 		$3.67M Sell
59,459
-1,405
-2% -$87K 1.08% 23
2016
Q3 		$3.89M Sell
60,864
-37,910
-38% -$2.64M 1.17% 20
2016
Q2 		$7.04M Sell
98,774
-2,050
-2% -$131K 2.21% 6
2016
Q1 		$6.39M Sell
100,824
-366
-0.4% -$21.3K 2.11% 6
2015
Q4 		$5.83M Buy
101,190
+314
+0.3% +$18.1K 2% 6
2015
Q3 		$5.66M Buy
100,876
+583
+0.6% +$33.4K 2.02% 6
2015
Q2 		$5.59M Sell
100,293
-3,467
-3% -$194K 1.88% 7
2015
Q1 		$5.87M Sell
103,760
-500
-0.5% -$26.7K 1.87% 9
2014
Q4 		$5.56M Sell
104,260
-3,730
-3% -$193K 1.87% 8
2014
Q3 		$5.45M Sell
107,990
-1,650
-2% -$86.5K 1.88% 8
2014
Q2 		$5.76M Sell
109,640
-8,500
-7% -$453K 1.96% 8
2014
Q1 		$6.12M Sell
118,140
-11,216
-9% -$555K 2.12% 7
2013
Q4 		$6.46M Buy
129,356
+702
+0.5% +$35K 2.25% 6
2013
Q3 		$6.17M Sell
128,654
-552
-0.4% -$27.7K 2.33% 6
2013
Q2 		$6.27M Buy
+129,206
New +$6.35M 2.49% 5

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 $315B AUM 27.84% 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

Baker Ellis Asset Management's GIS Position: Q4 2018 in Review

Baker Ellis Asset Management sold out of General Mills (GIS) in Q4 2018, closing a stake of 35,197 shares — an estimated $1.51M sold.

Baker Ellis Asset Management first reported a position in GIS in Q2 2013 and held it in 22 quarters. The position peaked at $7.04M in Q2 2016. 1,204 funds tracked by Wall St. Rank hold GIS as of Q4 2018.

  • Baker Ellis Asset Management reported no remaining General Mills position as of Q4 2018 after selling out during the quarter.
  • Baker Ellis Asset Management sold 35,197 General Mills shares in Q4 2018, an estimated $1.51M.
  • Baker Ellis Asset Management first reported a position in General Mills in Q2 2013 and held it in 22 quarters.
  • Baker Ellis Asset Management's General Mills position peaked at $7.04M in Q2 2016.
  • 1,204 funds tracked by Wall St. Rank held General Mills as of Q4 2018.

Based on Baker Ellis Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.