Bell Asset Management’s General Mills GIS Stock Holding History

Bell 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
2020 Q1	–	Sell	-104,350	Closed	-$5.59M	–	68
2019 Q4	$5.59M	Sell	104,350 -85,152	-45%	-$4.49M	1.44%	29
2019 Q3	$10.4M	Hold	189,502	–	–	1.6%	21
2019 Q2	$9.95M	Buy	189,502 +1,790	+1%	+$92.5K	1.61%	22
2019 Q1	$9.71M	Buy	187,712 +7,524	+4%	+$341K	1.67%	21
2018 Q4	$7.02M	Buy	+180,188	New	+$7.61M	1.47%	37

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Norges Bank Oslo, Norway $935B AUM

Bell Asset Management's GIS Position: Q1 2020 in Review

Bell Asset Management sold out of General Mills (GIS) in Q1 2020, closing a stake of 104,350 shares — an estimated $5.59M sold.

Bell Asset Management first reported a position in GIS in Q4 2018 and held it in 5 quarters. The position peaked at $10.4M in Q3 2019. 1,319 funds tracked by Wall St. Rank hold GIS as of Q1 2020.

Bell Asset Management reported no remaining General Mills position as of Q1 2020 after selling out during the quarter.
Bell Asset Management sold 104,350 General Mills shares in Q1 2020, an estimated $5.59M.
Bell Asset Management first reported a position in General Mills in Q4 2018 and held it in 5 quarters.
Bell Asset Management's General Mills position peaked at $10.4M in Q3 2019.
1,319 funds tracked by Wall St. Rank held General Mills as of Q1 2020.

Based on Bell Asset Management's 13F filing for Q1 2020, filed 14 May 2020.