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Bray Capital Advisors’s General Mills GIS Stock Holding History

Bray Capital 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
Q4 		– Sell
-1,900
Closed -$105K – 289
2019
Q3 		$105K Sell
1,900
-500
-21% -$26.9K 0.04% 160
2019
Q2 		$126K Sell
2,400
-1,000
-29% -$51.7K 0.05% 168
2019
Q1 		$176K Hold
3,400
– – 0.07% 154
2018
Q4 		$132K Hold
3,400
– – 0.07% 165
2018
Q3 		$146K Hold
3,400
– – 0.06% 161
2018
Q2 		$150K Sell
3,400
-22,578
-87% -$988K 0.07% 153
2018
Q1 		$1.17M Sell
25,978
-13,274
-34% -$720K 0.55% 52
2017
Q4 		$2.33M Sell
39,252
-2,395
-6% -$130K 1.12% 34
2017
Q3 		$2.16M Buy
41,647
+143
+0.3% +$7.84K 1.14% 37
2017
Q2 		$2.3M Buy
41,504
+2,397
+6% +$137K 1.26% 31
2017
Q1 		$2.31M Buy
39,107
+2,459
+7% +$150K 1.31% 30
2016
Q4 		$2.26M Buy
36,648
+2,490
+7% +$154K 1.36% 30
2016
Q3 		$2.18M Sell
34,158
-781
-2% -$54.3K 1.32% 33
2016
Q2 		$2.49M Hold
34,939
– – 1.55% 24
2016
Q1 		$2.21M Buy
34,939
+34
+0.1% +$1.98K 1.92% 22
2015
Q4 		$2.01M Sell
34,905
-360
-1% -$20.7K 1.28% 29
2015
Q3 		$1.98M Buy
35,265
+1,346
+4% +$77.1K 1.26% 26
2015
Q2 		$1.89M Buy
33,919
+195
+0.6% +$10.9K 1.09% 24
2015
Q1 		$1.91M Buy
33,724
+3,801
+13% +$203K 1.13% 28
2014
Q4 		$1.6M Buy
+29,923
New +$1.55M 1.04% 33

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bray Capital Advisors's GIS Position: Q4 2019 in Review

Bray Capital Advisors sold out of General Mills (GIS) in Q4 2019, closing a stake of 1,900 shares — an estimated $105K sold.

Bray Capital Advisors first reported a position in GIS in Q4 2014 and held it in 20 quarters. The position peaked at $2.49M in Q2 2016. 1,364 funds tracked by Wall St. Rank hold GIS as of Q4 2019.

  • Bray Capital Advisors reported no remaining General Mills position as of Q4 2019 after selling out during the quarter.
  • Bray Capital Advisors sold 1,900 General Mills shares in Q4 2019, an estimated $105K.
  • Bray Capital Advisors first reported a position in General Mills in Q4 2014 and held it in 20 quarters.
  • Bray Capital Advisors's General Mills position peaked at $2.49M in Q2 2016.
  • 1,364 funds tracked by Wall St. Rank held General Mills as of Q4 2019.

Based on Bray Capital Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.