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Boston Advisors’s General Mills GIS Stock Holding History

Boston Advisors’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 		$6.98M Sell
126,691
-3,621
-3% -$195K 0.36% 70
2019
Q2 		$6.84M Buy
130,312
+101,231
+348% +$5.23M 0.37% 64
2019
Q1 		$1.5M Buy
29,081
+2,346
+9% +$106K 0.08% 264
2018
Q4 		$1.04M Sell
26,735
-10,698
-29% -$452K 0.06% 306
2018
Q3 		$1.61M Buy
37,433
+20,202
+117% +$915K 0.07% 309
2018
Q2 		$763K Sell
17,231
-1,334
-7% -$58.4K 0.02% 426
2018
Q1 		$837K Sell
18,565
-148
-0.8% -$8.03K 0.02% 401
2017
Q4 		$1.11M Sell
18,713
-516
-3% -$27.9K 0.02% 349
2017
Q3 		$995K Sell
19,229
-1,630
-8% -$89.3K 0.02% 365
2017
Q2 		$1.16M Buy
20,859
+375
+2% +$21.4K 0.03% 359
2017
Q1 		$1.21M Hold
20,484
– – 0.03% 332
2016
Q4 		$1.26M Buy
20,484
+43
+0.2% +$2.66K 0.03% 340
2016
Q3 		$1.31M Sell
20,441
-809
-4% -$56.3K 0.03% 323
2016
Q2 		$1.52M Sell
21,250
-388,255
-95% -$24.7M 0.04% 294
2016
Q1 		$25.9M Buy
409,505
+23,550
+6% +$1.37M 0.64% 38
2015
Q4 		$22.3M Buy
385,955
+365,566
+1,793% +$21M 0.52% 51
2015
Q3 		$1.14M Buy
20,389
+48
+0.2% +$2.75K 0.04% 359
2015
Q2 		$1.13M Sell
20,341
-200
-1% -$11.2K 0.05% 279
2015
Q1 		$1.16M Buy
20,541
+510
+3% +$27.2K 0.05% 270
2014
Q4 		$1.07M Sell
20,031
-4,700
-19% -$243K 0.05% 260
2014
Q3 		$1.25M Buy
24,731
+100
+0.4% +$5.24K 0.05% 255
2014
Q2 		$1.29M Sell
24,631
-1,469
-6% -$78.3K 0.06% 255
2014
Q1 		$1.35M Sell
26,100
-400
-2% -$19.8K 0.06% 243
2013
Q4 		$1.32M Sell
26,500
-2,325
-8% -$116K 0.06% 240
2013
Q3 		$1.38M Buy
28,825
+2,201
+8% +$110K 0.07% 218
2013
Q2 		$1.29M Buy
+26,624
New +$1.31M 0.06% 218

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Advisors's GIS Position: Q3 2019 in Review

Boston Advisors reduced its General Mills (GIS) stake by 2.8% in Q3 2019, selling an estimated $195K and leaving 126,691 shares worth $6.98M. The position accounts for 0.36% of the portfolio, ranked #70.

Boston Advisors first reported a position in GIS in Q2 2013 and has held it in 26 quarters since. The position peaked at $25.9M in Q1 2016. 1,269 funds tracked by Wall St. Rank hold GIS as of Q3 2019.

  • Boston Advisors held 126,691 shares of General Mills worth $6.98M as of Q3 2019.
  • Boston Advisors sold 3,621 General Mills shares in Q3 2019, an estimated $195K.
  • General Mills made up 0.36% of Boston Advisors's portfolio in Q3 2019, its #70 holding.
  • Boston Advisors first reported a position in General Mills in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's General Mills position peaked at $25.9M in Q1 2016.
  • 1,269 funds tracked by Wall St. Rank held General Mills as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.