Brick & Kyle Associates’s General Mills GIS Stock Holding History

Brick & Kyle Associates’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 Q2	–	Sell	-4,375	Closed	-$226K	–	69
2019 Q1	$226K	Buy	+4,375	New	+$198K	0.23%	60
2018 Q2	$242K	Buy	+5,465	New	+$239K	0.19%	87
2017 Q2	–	Sell	-1,594	Closed	-$94K	–	193
2017 Q1	$94K	Buy	1,594 +1	+0.1%	+$61	0.07%	126
2016 Q4	$98K	Hold	1,593	–	–	0.08%	123
2016 Q3	$102K	Buy	1,593 +1	+0.1%	+$70	0.08%	125
2016 Q2	$114K	Buy	1,592 +100	+7%	+$6.37K	0.09%	118
2016 Q1	$95K	Buy	1,492 +1	+0.1%	+$58	0.08%	131
2015 Q4	$86K	Buy	1,491 +91	+7%	+$5.24K	0.08%	135
2015 Q3	$79K	Buy	1,400 +600	+75%	+$34.4K	0.07%	136
2015 Q2	$45K	Buy	800 +400	+100%	+$22.4K	0.04%	187
2015 Q1	$23K	Hold	400	–	–	0.02%	257
2014 Q4	$21K	Buy	+400	New	+$20.7K	0.02%	263

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

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

AIG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Brick & Kyle Associates's GIS Position: Q2 2019 in Review

Brick & Kyle Associates sold out of General Mills (GIS) in Q2 2019, closing a stake of 4,375 shares — an estimated $226K sold.

Brick & Kyle Associates first reported a position in GIS in Q4 2014 and held it in 12 quarters. The position peaked at $242K in Q2 2018. 1,285 funds tracked by Wall St. Rank hold GIS as of Q2 2019.

Brick & Kyle Associates reported no remaining General Mills position as of Q2 2019 after selling out during the quarter.
Brick & Kyle Associates sold 4,375 General Mills shares in Q2 2019, an estimated $226K.
Brick & Kyle Associates first reported a position in General Mills in Q4 2014 and held it in 12 quarters.
Brick & Kyle Associates's General Mills position peaked at $242K in Q2 2018.
1,285 funds tracked by Wall St. Rank held General Mills as of Q2 2019.

Based on Brick & Kyle Associates's 13F filing for Q2 2019, filed 17 Jul 2019.