Cerebellum’s General Mills GIS Stock Holding History

Cerebellum’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 Q4	$566K	Buy	10,569 +2,235	+27%	+$118K	0.3%	50
2019 Q3	$459K	Buy	8,334 +1,669	+25%	+$89.9K	0.3%	37
2019 Q2	$350K	Buy	+6,665	New	+$344K	0.29%	144
2019 Q1	–	Sell	-3,174	Closed	-$124K	–	478
2018 Q4	$124K	Sell	3,174 -568	-15%	-$24K	0.09%	368
2018 Q3	$161K	Sell	3,742 -261	-7%	-$11.8K	0.26%	306
2018 Q2	$177K	Sell	4,003 -171	-4%	-$7.48K	0.3%	113
2018 Q1	$188K	Buy	+4,174	New	+$226K	0.24%	141

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cerebellum's GIS Position: Q4 2019 in Review

Cerebellum increased its General Mills (GIS) stake by 27% in Q4 2019, buying an estimated $118K and bringing the position to 10,569 shares worth $566K. The position accounts for 0.3% of the portfolio, ranked #50.

Cerebellum first reported a position in GIS in Q1 2018 and has held it in 7 quarters since. 1,364 funds tracked by Wall St. Rank hold GIS as of Q4 2019.

Cerebellum held 10,569 shares of General Mills worth $566K as of Q4 2019.
Cerebellum bought 2,235 General Mills shares in Q4 2019, an estimated $118K.
General Mills made up 0.3% of Cerebellum's portfolio in Q4 2019, its #50 holding.
Cerebellum first reported a position in General Mills in Q1 2018 and has held it in 7 quarters since.
1,364 funds tracked by Wall St. Rank held General Mills as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.