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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 – 277
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 – 277
2018
Q1 		$3.48M Buy
+77,192
New +$4.19M 0.05% 220
2016
Q1 		– Sell
-311,800
Closed -$18M – 303
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 – 337
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carlson Capital's GIS Position: Q1 2019 in Review

Carlson Capital sold out of General Mills (GIS) in Q1 2019, closing a stake of 291,901 shares — an estimated $11.4M sold.

Carlson Capital first reported a position in GIS in Q3 2014 and held it in 7 quarters. The position peaked at $38.4M in Q3 2015. 1,281 funds tracked by Wall St. Rank hold GIS as of Q1 2019.

  • Carlson Capital reported no remaining General Mills position as of Q1 2019 after selling out during the quarter.
  • Carlson Capital sold 291,901 General Mills shares in Q1 2019, an estimated $11.4M.
  • Carlson Capital first reported a position in General Mills in Q3 2014 and held it in 7 quarters.
  • Carlson Capital's General Mills position peaked at $38.4M in Q3 2015.
  • 1,281 funds tracked by Wall St. Rank held General Mills as of Q1 2019.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.