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BB&T Securities’s General Mills GIS Stock Holding History

BB&T Securities’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
Q3 		$11.1M Sell
200,941
-65,104
-24% -$3.51M 0.1% 247
2019
Q2 		$14M Sell
266,045
-41,574
-14% -$2.15M 0.13% 214
2019
Q1 		$15.9M Sell
307,619
-3,169
-1% -$144K 0.15% 182
2018
Q4 		$12.1M Sell
310,788
-156,414
-33% -$6.61M 0.13% 211
2018
Q3 		$20.1M Buy
467,202
+18,547
+4% +$840K 0.2% 130
2018
Q2 		$19.9M Buy
448,655
+43,754
+11% +$1.92M 0.21% 116
2018
Q1 		$18.2M Buy
404,901
+66,762
+20% +$3.62M 0.21% 129
2017
Q4 		$20M Sell
338,139
-31,764
-9% -$1.72M 0.26% 96
2017
Q3 		$19.1M Buy
369,903
+67,250
+22% +$3.69M 0.26% 93
2017
Q2 		$16.8M Sell
302,653
-118,743
-28% -$6.78M 0.24% 106
2017
Q1 		$24.9M Buy
421,396
+17,823
+4% +$1.09M 0.34% 88
2016
Q4 		$25.4M Sell
403,573
-1,073
-0.3% -$66.5K 0.37% 70
2016
Q3 		$25.8M Buy
404,646
+4,275
+1% +$297K 0.38% 67
2016
Q2 		$28.6M Buy
400,371
+29,724
+8% +$1.89M 0.44% 63
2016
Q1 		$23.5M Buy
370,647
+220,915
+148% +$12.8M 0.39% 69
2015
Q4 		$8.63M Buy
149,732
+8,527
+6% +$491K 0.18% 124
2015
Q3 		$7.92M Sell
141,205
-546,825
-79% -$31.3M 0.17% 113
2015
Q2 		$38.3M Buy
688,030
+15,001
+2% +$840K 0.81% 33
2015
Q1 		$38.1M Sell
673,029
-315,466
-32% -$16.8M 0.83% 27
2014
Q4 		$52.7M Buy
988,495
+37,596
+4% +$1.94M 1.19% 16
2014
Q3 		$48M Sell
950,899
-55,815
-6% -$2.93M 1.12% 21
2014
Q2 		$52.9M Sell
1,006,714
-24,650
-2% -$1.31M 1.26% 17
2014
Q1 		$53.4M Buy
1,031,364
+32,494
+3% +$1.61M 1.38% 16
2013
Q4 		$49.9M Buy
998,870
+41,014
+4% +$2.04M 1.38% 15
2013
Q3 		$45.9M Buy
957,856
+9,875
+1% +$496K 1.42% 13
2013
Q2 		$46M Buy
+947,981
New +$46.6M 1.5% 16

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BB&T Securities's GIS Position: Q3 2019 in Review

BB&T Securities reduced its General Mills (GIS) stake by 24% in Q3 2019, selling an estimated $3.51M and leaving 200,941 shares worth $11.1M. The position accounts for 0.1% of the portfolio, ranked #247.

BB&T Securities first reported a position in GIS in Q2 2013 and has held it in 26 quarters since. The position peaked at $53.4M in Q1 2014. 1,270 funds tracked by Wall St. Rank hold GIS as of Q3 2019.

  • BB&T Securities held 200,941 shares of General Mills worth $11.1M as of Q3 2019.
  • BB&T Securities sold 65,104 General Mills shares in Q3 2019, an estimated $3.51M.
  • General Mills made up 0.1% of BB&T Securities's portfolio in Q3 2019, its #247 holding.
  • BB&T Securities first reported a position in General Mills in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's General Mills position peaked at $53.4M in Q1 2014.
  • 1,270 funds tracked by Wall St. Rank held General Mills as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.