Chicago Equity Partners’s General Mills GIS Stock Holding History

Chicago Equity Partners’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
2020 Q1	$3.37M	Sell	63,800 -150	-0.2%	-$7.92K	0.34%	62
2019 Q4	$3.42M	Sell	63,950 -17,265	-21%	-$910K	0.2%	147
2019 Q3	$4.48M	Buy	+81,215	New	+$4.38M	0.21%	130
2016 Q4	–	Sell	-3,430	Closed	-$219K	–	752
2016 Q3	$219K	Sell	3,430 -570	-14%	-$39.7K	0.01%	685
2016 Q2	$285K	Sell	4,000 -800	-17%	-$50.9K	0.01%	566
2016 Q1	$304K	Buy	+4,800	New	+$279K	0.01%	538

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Norges Bank Oslo, Norway $935B AUM

Chicago Equity Partners's GIS Position: Q1 2020 in Review

Chicago Equity Partners reduced its General Mills (GIS) stake by 0.23% in Q1 2020, selling an estimated $7.92K and leaving 63,800 shares worth $3.37M. The position accounts for 0.34% of the portfolio, ranked #62.

Chicago Equity Partners first reported a position in GIS in Q1 2016 and has held it in 6 quarters since. The position peaked at $4.48M in Q3 2019. 1,318 funds tracked by Wall St. Rank hold GIS as of Q1 2020.

Chicago Equity Partners held 63,800 shares of General Mills worth $3.37M as of Q1 2020.
Chicago Equity Partners sold 150 General Mills shares in Q1 2020, an estimated $7.92K.
General Mills made up 0.34% of Chicago Equity Partners's portfolio in Q1 2020, its #62 holding.
Chicago Equity Partners first reported a position in General Mills in Q1 2016 and has held it in 6 quarters since.
Chicago Equity Partners's General Mills position peaked at $4.48M in Q3 2019.
1,318 funds tracked by Wall St. Rank held General Mills as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.