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CapWealth Advisors’s General Mills GIS Stock Holding History

CapWealth 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
2016
Q4 		– Sell
-400
Closed -$26K – 153
2016
Q3 		$26K Hold
400
– – 0.01% 168
2016
Q2 		$29K Hold
400
– – 0.01% 168
2016
Q1 		$25K Buy
+400
New +$23.2K 0.01% 181
2014
Q3 		– Sell
-400
Closed -$21K – 369
2014
Q2 		$21K Sell
400
-200
-33% -$10.7K ﹤0.01% 186
2014
Q1 		$31K Hold
600
– – 0.01% 159
2013
Q4 		$30K Sell
600
-1,000
-63% -$49.8K 0.01% 177
2013
Q3 		$77K Hold
1,600
– – 0.02% 125
2013
Q2 		$78K Buy
+1,600
New +$78.7K 0.02% 126

Other funds holding GIS

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CapWealth Advisors's GIS Position: Q4 2016 in Review

CapWealth Advisors sold out of General Mills (GIS) in Q4 2016, closing a stake of 400 shares — an estimated $26K sold.

CapWealth Advisors first reported a position in GIS in Q2 2013 and held it in 8 quarters. The position peaked at $78K in Q2 2013. 1,182 funds tracked by Wall St. Rank hold GIS as of Q4 2016.

  • CapWealth Advisors reported no remaining General Mills position as of Q4 2016 after selling out during the quarter.
  • CapWealth Advisors sold 400 General Mills shares in Q4 2016, an estimated $26K.
  • CapWealth Advisors first reported a position in General Mills in Q2 2013 and held it in 8 quarters.
  • CapWealth Advisors's General Mills position peaked at $78K in Q2 2013.
  • 1,182 funds tracked by Wall St. Rank held General Mills as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.