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Chas P. Smith & Associates (CPS)’s General Mills GIS Stock Holding History

Chas P. Smith & Associates (CPS)’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
-12,109
Closed -$472K – 101
2018
Q4 		$472K Sell
12,109
-333,406
-96% -$14.1M 0.06% 65
2018
Q3 		$14.8M Buy
345,515
+18,711
+6% +$847K 1.81% 29
2018
Q2 		$14.5M Buy
326,804
+69,517
+27% +$3.04M 1.94% 27
2018
Q1 		$11.6M Buy
257,287
+42,090
+20% +$2.28M 1.61% 28
2017
Q4 		$12.8M Buy
215,197
+22,230
+12% +$1.2M 1.71% 27
2017
Q3 		$9.99M Buy
192,967
+18,991
+11% +$1.04M 1.43% 29
2017
Q2 		$9.64M Buy
173,976
+168,526
+3,092% +$9.62M 1.41% 29
2017
Q1 		$322K Buy
5,450
+1,884
+53% +$115K 0.05% 78
2016
Q4 		$220K Buy
3,566
+250
+8% +$15.5K 0.04% 87
2016
Q3 		$212K Buy
3,316
+33
+1% +$2.3K 0.04% 86
2016
Q2 		$234K Sell
3,283
-137
-4% -$8.72K 0.04% 83
2016
Q1 		$217K Buy
+3,420
New +$199K 0.04% 95

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 $3.37T AUM 44.26% 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

Chas P. Smith & Associates (CPS)'s GIS Position: Q1 2019 in Review

Chas P. Smith & Associates (CPS) sold out of General Mills (GIS) in Q1 2019, closing a stake of 12,109 shares — an estimated $472K sold.

Chas P. Smith & Associates (CPS) first reported a position in GIS in Q1 2016 and held it in 12 quarters. The position peaked at $14.8M in Q3 2018. 1,281 funds tracked by Wall St. Rank hold GIS as of Q1 2019.

  • Chas P. Smith & Associates (CPS) reported no remaining General Mills position as of Q1 2019 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 12,109 General Mills shares in Q1 2019, an estimated $472K.
  • Chas P. Smith & Associates (CPS) first reported a position in General Mills in Q1 2016 and held it in 12 quarters.
  • Chas P. Smith & Associates (CPS)'s General Mills position peaked at $14.8M in Q3 2018.
  • 1,281 funds tracked by Wall St. Rank held General Mills as of Q1 2019.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2019, filed 8 May 2019.