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Baskin Financial Services’s General Mills GIS Stock Holding History

Baskin Financial Services’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
Q2 		– Sell
-4,015
Closed -$181K – 51
2018
Q1 		$181K Sell
4,015
-4,653
-54% -$252K 0.03% 48
2017
Q4 		$514K Sell
8,668
-3,000
-26% -$162K 0.1% 43
2017
Q3 		$604K Sell
11,668
-1,605
-12% -$88K 0.12% 44
2017
Q2 		$735K Buy
13,273
+4,258
+47% +$243K 0.15% 42
2017
Q1 		$532K Hold
9,015
– – 0.12% 42
2016
Q4 		$557K Sell
9,015
-49
-0.5% -$3.04K 0.14% 41
2016
Q3 		$579K Buy
9,064
+49
+0.5% +$3.41K 0.15% 39
2016
Q2 		$643K Hold
9,015
– – 0.18% 39
2016
Q1 		$571K Buy
9,015
+99
+1% +$5.75K 0.17% 39
2015
Q4 		$514K Buy
8,916
+3,916
+78% +$225K 0.16% 38
2015
Q3 		$281K Buy
+5,000
New +$286K 0.1% 39

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baskin Financial Services's GIS Position: Q2 2018 in Review

Baskin Financial Services sold out of General Mills (GIS) in Q2 2018, closing a stake of 4,015 shares — an estimated $181K sold.

Baskin Financial Services first reported a position in GIS in Q3 2015 and held it in 11 quarters. The position peaked at $735K in Q2 2017. 1,208 funds tracked by Wall St. Rank hold GIS as of Q2 2018.

  • Baskin Financial Services reported no remaining General Mills position as of Q2 2018 after selling out during the quarter.
  • Baskin Financial Services sold 4,015 General Mills shares in Q2 2018, an estimated $181K.
  • Baskin Financial Services first reported a position in General Mills in Q3 2015 and held it in 11 quarters.
  • Baskin Financial Services's General Mills position peaked at $735K in Q2 2017.
  • 1,208 funds tracked by Wall St. Rank held General Mills as of Q2 2018.

Based on Baskin Financial Services's 13F filing for Q2 2018, filed 3 Aug 2018.