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Cardinal Capital Management Inc (Canada)’s General Mills GIS Stock Holding History

Cardinal Capital Management Inc (Canada)’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
Q4 		– Sell
-400
Closed -$17K – 59
2018
Q3 		$17K Hold
400
– – ﹤0.01% 59
2018
Q2 		$18K Hold
400
– – ﹤0.01% 63
2018
Q1 		$18K Hold
400
– – ﹤0.01% 62
2017
Q4 		$24K Hold
400
– – ﹤0.01% 65
2017
Q3 		$21K Sell
400
-125
-24% -$6.85K ﹤0.01% 60
2017
Q2 		$29K Hold
525
– – ﹤0.01% 57
2017
Q1 		$31K Sell
525
-182,324
-100% -$11.1M ﹤0.01% 54
2016
Q4 		$11.3M Sell
182,849
-1,050
-0.6% -$65K 1.21% 28
2016
Q3 		$11.7M Sell
183,899
-5,645
-3% -$393K 1.33% 25
2016
Q2 		$13.5M Sell
189,544
-5,767
-3% -$367K 1.49% 16
2016
Q1 		$12.4M Sell
195,311
-19,165
-9% -$1.11M 1.4% 19
2015
Q4 		$12.4M Buy
214,476
+2,135
+1% +$123K 1.55% 23
2015
Q3 		$11.9M Buy
212,341
+2,377
+1% +$136K 1.46% 20
2015
Q2 		$11.7M Buy
209,964
+6,610
+3% +$370K 1.27% 25
2015
Q1 		$11.5M Buy
203,354
+16,455
+9% +$878K 1.27% 20
2014
Q4 		$9.97M Buy
186,899
+10,810
+6% +$559K 1.09% 25
2014
Q3 		$8.88M Buy
176,089
+7,114
+4% +$373K 0.68% 29
2014
Q2 		$9.45M Buy
168,975
+885
+0.5% +$47.2K 4.03% 13
2014
Q1 		$8.71M Buy
+168,090
New +$8.32M 4.12% 13

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cardinal Capital Management Inc (Canada)'s GIS Position: Q4 2018 in Review

Cardinal Capital Management Inc (Canada) sold out of General Mills (GIS) in Q4 2018, closing a stake of 400 shares — an estimated $17K sold.

Cardinal Capital Management Inc (Canada) first reported a position in GIS in Q1 2014 and held it in 19 quarters. The position peaked at $13.5M in Q2 2016. 1,203 funds tracked by Wall St. Rank hold GIS as of Q4 2018.

  • Cardinal Capital Management Inc (Canada) reported no remaining General Mills position as of Q4 2018 after selling out during the quarter.
  • Cardinal Capital Management Inc (Canada) sold 400 General Mills shares in Q4 2018, an estimated $17K.
  • Cardinal Capital Management Inc (Canada) first reported a position in General Mills in Q1 2014 and held it in 19 quarters.
  • Cardinal Capital Management Inc (Canada)'s General Mills position peaked at $13.5M in Q2 2016.
  • 1,203 funds tracked by Wall St. Rank held General Mills as of Q4 2018.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2018, filed 14 Jan 2019.