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Carlson Capital’s General Mills GIS Stock Holding History

Carlson Capital’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
2019
Q1 		– Sell
-291,901
Closed -$11.4M – 278
2018
Q4 		$11.4M Sell
291,901
-183,999
-39% -$7.77M 0.18% 172
2018
Q3 		$20.4M Buy
+475,900
New +$21.5M 0.25% 101
2018
Q2 		– Sell
-77,192
Closed -$3.48M – 279
2018
Q1 		$3.48M Buy
+77,192
New +$4.19M 0.05% 220
2016
Q1 		– Sell
-311,800
Closed -$18M – 307
2015
Q4 		$18M Sell
311,800
-371,500
-54% -$21.4M 0.2% 145
2015
Q3 		$38.4M Buy
+683,300
New +$39.1M 0.44% 77
2015
Q1 		– Sell
-109,200
Closed -$5.82M – 343
2014
Q4 		$5.82M Sell
109,200
-324,600
-75% -$16.8M 0.06% 264
2014
Q3 		$21.9M Buy
+433,800
New +$22.7M 0.24% 142

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return