Cadence Capital Management’s General Mills GIS Stock Holding History

Cadence Capital 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 Q3	$1.07M	Sell	17,394 -4,603	-21%	-$288K	0.26%	81
2020 Q2	$1.36M	Buy	21,997 +5,143	+31%	+$310K	0.2%	158
2020 Q1	$889K	Sell	16,854 -6,874	-29%	-$363K	0.15%	214
2019 Q4	$1.27M	Buy	23,728 +3,425	+17%	+$180K	0.14%	215
2019 Q3	$1.12M	Buy	20,303 +632	+3%	+$34.1K	0.16%	234
2019 Q2	$1.03M	Sell	19,671 -4,890	-20%	-$253K	0.1%	274
2019 Q1	$1.27M	Sell	24,561 -29,730	-55%	-$1.35M	0.11%	239
2018 Q4	$2.11M	Sell	54,291 -121,736	-69%	-$5.14M	0.21%	143
2018 Q3	$7.55M	Buy	176,027 +73,838	+72%	+$3.34M	0.41%	65
2018 Q2	$4.52M	Buy	102,189 +34,526	+51%	+$1.51M	0.27%	96
2018 Q1	$3.05M	Sell	67,663 -91,394	-57%	-$4.96M	0.2%	117
2017 Q4	$9.43M	Sell	159,057 -60,214	-27%	-$3.26M	0.6%	44
2017 Q3	$11.3M	Buy	219,271 +20,762	+10%	+$1.14M	0.71%	46
2017 Q2	$11M	Buy	198,509 +48,451	+32%	+$2.76M	0.76%	31
2017 Q1	$8.86M	Buy	150,058 +51,290	+52%	+$3.14M	0.61%	43
2016 Q4	$6.1M	Buy	98,768 +27,085	+38%	+$1.68M	0.43%	58
2016 Q3	$4.58M	Buy	71,683 +6,271	+10%	+$436K	0.33%	76
2016 Q2	$4.67M	Sell	65,412 -3,473	-5%	-$221K	0.35%	74
2016 Q1	$4.36M	Sell	68,885 -9,809	-12%	-$570K	0.31%	84
2015 Q4	$4.54M	Buy	78,694 +2,986	+4%	+$172K	0.3%	84
2015 Q3	$4.25M	Sell	75,708 -30,497	-29%	-$1.75M	0.3%	92
2015 Q2	$5.92M	Sell	106,205 -350	-0.3%	-$19.6K	0.33%	72
2015 Q1	$6.03M	Sell	106,555 -10,474	-9%	-$559K	0.37%	68
2014 Q4	$6.24M	Sell	117,029 -48,855	-29%	-$2.53M	0.36%	69
2014 Q3	$8.37M	Buy	165,884 +26,072	+19%	+$1.37M	0.44%	68
2014 Q2	$7.35M	Sell	139,812 -14,336	-9%	-$764K	0.35%	82
2014 Q1	$7.99M	Sell	154,148 -32,237	-17%	-$1.6M	0.34%	77
2013 Q4	$9.3M	Sell	186,385 -10,052	-5%	-$501K	0.35%	69
2013 Q3	$9.41M	Buy	+196,437	New	+$9.86M	0.32%	98

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Cadence Capital Management's GIS Position: Q3 2020 in Review

Cadence Capital Management reduced its General Mills (GIS) stake by 21% in Q3 2020, selling an estimated $288K and leaving 17,394 shares worth $1.07M. The position accounts for 0.26% of the portfolio, ranked #81.

Cadence Capital Management first reported a position in GIS in Q3 2013 and has held it in 29 quarters since. The position peaked at $11.3M in Q3 2017. 1,360 funds tracked by Wall St. Rank hold GIS as of Q3 2020.

Cadence Capital Management held 17,394 shares of General Mills worth $1.07M as of Q3 2020.
Cadence Capital Management sold 4,603 General Mills shares in Q3 2020, an estimated $288K.
General Mills made up 0.26% of Cadence Capital Management's portfolio in Q3 2020, its #81 holding.
Cadence Capital Management first reported a position in General Mills in Q3 2013 and has held it in 29 quarters since.
Cadence Capital Management's General Mills position peaked at $11.3M in Q3 2017.
1,360 funds tracked by Wall St. Rank held General Mills as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.