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Capital Guardian Trust’s General Mills GIS Stock Holding History

Capital Guardian Trust’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
Q2 		– Sell
-1,116
Closed -$66K – 336
2017
Q1 		$66K Sell
1,116
-1,934
-63% -$118K ﹤0.01% 417
2016
Q4 		$188K Buy
3,050
+559
+22% +$34.6K ﹤0.01% 341
2016
Q3 		$159K Buy
2,491
+1,375
+123% +$95.7K ﹤0.01% 343
2016
Q2 		$80K Sell
1,116
-5,343
-83% -$340K ﹤0.01% 403
2016
Q1 		$409K Buy
6,459
+5,343
+479% +$311K ﹤0.01% 291
2015
Q4 		$64K Hold
1,116
– – ﹤0.01% 432
2015
Q3 		$63K Buy
1,116
+250
+29% +$14.3K ﹤0.01% 417
2015
Q2 		$48K Sell
866
-470
-35% -$26.3K ﹤0.01% 445
2015
Q1 		$76K Buy
1,336
+216
+19% +$11.5K ﹤0.01% 414
2014
Q4 		$60K Hold
1,120
– – ﹤0.01% 392
2014
Q3 		$57K Buy
1,120
+81
+8% +$4.25K ﹤0.01% 390
2014
Q2 		$55K Sell
1,039
-329
-24% -$17.5K ﹤0.01% 377
2014
Q1 		$71K Buy
1,368
+698
+104% +$34.6K ﹤0.01% 362
2013
Q4 		$33K Hold
670
– – ﹤0.01% 404
2013
Q3 		$32K Sell
670
-400
-37% -$20.1K ﹤0.01% 362
2013
Q2 		$52K Buy
+1,070
New +$52.6K ﹤0.01% 324

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Guardian Trust's GIS Position: Q2 2017 in Review

Capital Guardian Trust sold out of General Mills (GIS) in Q2 2017, closing a stake of 1,116 shares — an estimated $66K sold.

Capital Guardian Trust first reported a position in GIS in Q2 2013 and held it in 16 quarters. The position peaked at $409K in Q1 2016. 1,185 funds tracked by Wall St. Rank hold GIS as of Q2 2017.

  • Capital Guardian Trust reported no remaining General Mills position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 1,116 General Mills shares in Q2 2017, an estimated $66K.
  • Capital Guardian Trust first reported a position in General Mills in Q2 2013 and held it in 16 quarters.
  • Capital Guardian Trust's General Mills position peaked at $409K in Q1 2016.
  • 1,185 funds tracked by Wall St. Rank held General Mills as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.