Blackhill Capital’s General Mills GIS Stock Holding History

Blackhill Capital’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
2017 Q3	–	Sell	-5,200	Closed	-$288K	–	77
2017 Q2	$288K	Hold	5,200	–	–	0.06%	51
2017 Q1	$307K	Hold	5,200	–	–	0.06%	53
2016 Q4	$321K	Hold	5,200	–	–	0.06%	53
2016 Q3	$332K	Hold	5,200	–	–	0.06%	54
2016 Q2	$371K	Hold	5,200	–	–	0.06%	51
2016 Q1	$329K	Sell	5,200 -5,200	-50%	-$302K	0.05%	53
2015 Q4	$600K	Hold	10,400	–	–	0.09%	44
2015 Q3	$584K	Buy	10,400 +5,200	+100%	+$298K	0.08%	44
2015 Q2	$290K	Hold	5,200	–	–	0.04%	56
2015 Q1	$294K	Hold	5,200	–	–	0.04%	56
2014 Q4	$277K	Hold	5,200	–	–	0.03%	57
2014 Q3	$262K	Hold	5,200	–	–	0.04%	59
2014 Q2	$273K	Hold	5,200	–	–	0.04%	60
2014 Q1	$269K	Hold	5,200	–	–	0.04%	60
2013 Q4	$260K	Hold	5,200	–	–	0.04%	60
2013 Q3	$249K	Hold	5,200	–	–	0.04%	58
2013 Q2	$252K	Buy	+5,200	New	+$256K	0.04%	58

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIG

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

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

Blackhill Capital's GIS Position: Q3 2017 in Review

Blackhill Capital sold out of General Mills (GIS) in Q3 2017, closing a stake of 5,200 shares — an estimated $288K sold.

Blackhill Capital first reported a position in GIS in Q2 2013 and held it in 17 quarters. The position peaked at $600K in Q4 2015. 1,119 funds tracked by Wall St. Rank hold GIS as of Q3 2017.

Blackhill Capital reported no remaining General Mills position as of Q3 2017 after selling out during the quarter.
Blackhill Capital sold 5,200 General Mills shares in Q3 2017, an estimated $288K.
Blackhill Capital first reported a position in General Mills in Q2 2013 and held it in 17 quarters.
Blackhill Capital's General Mills position peaked at $600K in Q4 2015.
1,119 funds tracked by Wall St. Rank held General Mills as of Q3 2017.

Based on Blackhill Capital's 13F filing for Q3 2017, filed 2 Nov 2017.