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ClearArc Capital’s General Mills GIS Stock Holding History

ClearArc 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
Q4 		$345K Sell
6,449
-2,645
-29% -$139K 0.13% 182
2019
Q3 		$501K Buy
9,094
+166
+2% +$8.95K 0.14% 178
2019
Q2 		$469K Sell
8,928
-1,081
-11% -$55.9K 0.14% 183
2019
Q1 		$518K Sell
10,009
-222
-2% -$10.1K 0.14% 175
2018
Q4 		$398K Sell
10,231
-5,183
-34% -$219K 0.12% 198
2018
Q3 		$662K Buy
15,414
+257
+2% +$11.6K 0.09% 222
2018
Q2 		$671K Buy
15,157
+630
+4% +$27.6K 0.09% 209
2018
Q1 		$655K Buy
14,527
+61
+0.4% +$3.31K 0.1% 215
2017
Q4 		$858K Sell
14,466
-365
-2% -$19.7K 0.12% 182
2017
Q3 		$768K Sell
14,831
-6,054
-29% -$332K 0.12% 187
2017
Q2 		$1.16M Sell
20,885
-8,403
-29% -$480K 0.19% 131
2017
Q1 		$1.73M Sell
29,288
-3,734
-11% -$228K 0.29% 89
2016
Q4 		$2.04M Buy
33,022
+1,767
+6% +$109K 0.37% 71
2016
Q3 		$2M Buy
31,255
+1,402
+5% +$97.5K 0.38% 66
2016
Q2 		$2.13M Sell
29,853
-1,397
-4% -$88.9K 0.41% 61
2016
Q1 		$1.98M Buy
31,250
+102
+0.3% +$5.93K 0.42% 59
2015
Q4 		$1.8M Sell
31,148
-2,325
-7% -$134K 0.38% 67
2015
Q3 		$1.88M Buy
33,473
+9,393
+39% +$538K 0.39% 62
2015
Q2 		$1.34M Buy
24,080
+2,638
+12% +$148K 0.25% 107
2015
Q1 		$1.21M Buy
21,442
+3,399
+19% +$181K 0.25% 110
2014
Q4 		$962K Sell
18,043
-353
-2% -$18.3K 0.2% 147
2014
Q3 		$928K Sell
18,396
-15,326
-45% -$804K 0.21% 142
2014
Q2 		$1.77M Buy
33,722
+17,002
+102% +$907K 0.41% 71
2014
Q1 		$866K Buy
16,720
+2,552
+18% +$126K 0.21% 137
2013
Q4 		$707K Sell
14,168
-683
-5% -$34K 0.18% 158
2013
Q3 		$712K Buy
14,851
+2,458
+20% +$123K 0.2% 139
2013
Q2 		$601K Buy
+12,393
New +$609K 0.16% 164

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 $1.02T AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearArc Capital's GIS Position: Q4 2019 in Review

ClearArc Capital reduced its General Mills (GIS) stake by 29% in Q4 2019, selling an estimated $139K and leaving 6,449 shares worth $345K. The position accounts for 0.13% of the portfolio, ranked #182.

ClearArc Capital first reported a position in GIS in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.13M in Q2 2016. 1,365 funds tracked by Wall St. Rank hold GIS as of Q4 2019.

  • ClearArc Capital held 6,449 shares of General Mills worth $345K as of Q4 2019.
  • ClearArc Capital sold 2,645 General Mills shares in Q4 2019, an estimated $139K.
  • General Mills made up 0.13% of ClearArc Capital's portfolio in Q4 2019, its #182 holding.
  • ClearArc Capital first reported a position in General Mills in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's General Mills position peaked at $2.13M in Q2 2016.
  • 1,365 funds tracked by Wall St. Rank held General Mills as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.