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Capital One National Association’s General Mills GIS Stock Holding History

Capital One National Association’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
2018
Q2 		$267K Sell
6,013
-520
-8% -$22.8K 0.02% 432
2018
Q1 		$294K Sell
6,533
-9
-0.1% -$488 0.02% 434
2017
Q4 		$388K Buy
6,542
+148
+2% +$8.01K 0.03% 394
2017
Q3 		$330K Sell
6,394
-5,139
-45% -$282K 0.02% 426
2017
Q2 		$639K Buy
11,533
+22
+0.2% +$1.25K 0.05% 300
2017
Q1 		$679K Buy
11,511
+116
+1% +$7.09K 0.05% 285
2016
Q4 		$704K Sell
11,395
-103
-0.9% -$6.38K 0.05% 271
2016
Q3 		$735K Buy
11,498
+479
+4% +$33.3K 0.06% 245
2016
Q2 		$786K Buy
11,019
+3,671
+50% +$234K 0.06% 238
2016
Q1 		$466K Sell
7,348
-249
-3% -$14.5K 0.04% 348
2015
Q4 		$438K Sell
7,597
-210
-3% -$12.1K 0.04% 379
2015
Q3 		$438K Sell
7,807
-3,146
-29% -$180K 0.04% 379
2015
Q2 		$610K Sell
10,953
-8,066
-42% -$452K 0.05% 321
2015
Q1 		$1.08M Sell
19,019
-2,356
-11% -$126K 0.1% 222
2014
Q4 		$1.14M Sell
21,375
-158
-0.7% -$8.17K 0.11% 218
2014
Q3 		$1.09M Sell
21,533
-661
-3% -$34.7K 0.11% 216
2014
Q2 		$1.17M Sell
22,194
-245
-1% -$13.1K 0.11% 211
2014
Q1 		$1.16M Sell
22,439
-335
-1% -$16.6K 0.11% 216
2013
Q4 		$1.14M Sell
22,774
-720
-3% -$35.9K 0.11% 228
2013
Q3 		$1.13M Sell
23,494
-34
-0.1% -$1.71K 0.12% 217
2013
Q2 		$1.14M Buy
+23,528
New +$1.16M 0.12% 206

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital One National Association's GIS Position: Q2 2018 in Review

Capital One National Association reduced its General Mills (GIS) stake by 8% in Q2 2018, selling an estimated $22.8K and leaving 6,013 shares worth $267K. The position accounts for 0.02% of the portfolio, ranked #432.

Capital One National Association first reported a position in GIS in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.17M in Q2 2014. 1,208 funds tracked by Wall St. Rank hold GIS as of Q2 2018.

  • Capital One National Association held 6,013 shares of General Mills worth $267K as of Q2 2018.
  • Capital One National Association sold 520 General Mills shares in Q2 2018, an estimated $22.8K.
  • General Mills made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #432 holding.
  • Capital One National Association first reported a position in General Mills in Q2 2013 and has held it in 21 quarters since.
  • Capital One National Association's General Mills position peaked at $1.17M in Q2 2014.
  • 1,208 funds tracked by Wall St. Rank held General Mills as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.