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Cognios Capital’s General Mills GIS Stock Holding History

Cognios 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
2020
Q2 		– Sell
-36,562
Closed -$1.93M – 96
2020
Q1 		$1.93M Sell
36,562
-7,706
-17% -$407K 0.96% 20
2019
Q4 		$2.37M Buy
44,268
+1,851
+4% +$97.5K 0.84% 58
2019
Q3 		$2.34M Sell
42,417
-929
-2% -$50.1K 0.86% 52
2019
Q2 		$2.27M Sell
43,346
-5,638
-12% -$291K 0.87% 37
2019
Q1 		$2.53M Sell
48,984
-4,766
-9% -$216K 0.89% 23
2018
Q4 		$2.09M Buy
+53,750
New +$2.27M 0.85% 53
2018
Q3 		– Sell
-7,652
Closed -$338K – 151
2018
Q2 		$338K Sell
7,652
-3,969
-34% -$174K 0.12% 138
2018
Q1 		$523K Sell
11,621
-38,457
-77% -$2.09M 0.19% 131
2017
Q4 		$2.97M Sell
50,078
-10,837
-18% -$586K 1.12% 11
2017
Q3 		$3.15M Sell
60,915
-10,648
-15% -$584K 1.27% 12
2017
Q2 		$3.96M Sell
71,563
-106,985
-60% -$6.11M 1.39% 8
2017
Q1 		$10.5M Sell
178,548
-19,357
-10% -$1.18M 3.5% 8
2016
Q4 		$12.2M Sell
197,905
-258
-0.1% -$16K 3.72% 4
2016
Q3 		$12.7M Buy
198,163
+13,765
+7% +$958K 3.61% 8
2016
Q2 		$13.2M Buy
184,398
+31,004
+20% +$1.97M 4.18% 1
2016
Q1 		$9.71M Buy
153,394
+50,818
+50% +$2.95M 3.63% 5
2015
Q4 		$5.91M Buy
102,576
+17,528
+21% +$1.01M 3.01% 6
2015
Q3 		$4.77M Buy
85,048
+3,921
+5% +$225K 2.77% 11
2015
Q2 		$4.52M Buy
81,127
+7,633
+10% +$428K 2.59% 17
2015
Q1 		$4.16M Buy
+73,494
New +$3.92M 2.45% 19

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cognios Capital's GIS Position: Q2 2020 in Review

Cognios Capital sold out of General Mills (GIS) in Q2 2020, closing a stake of 36,562 shares — an estimated $1.93M sold.

Cognios Capital first reported a position in GIS in Q1 2015 and held it in 20 quarters. The position peaked at $13.2M in Q2 2016. 1,350 funds tracked by Wall St. Rank hold GIS as of Q2 2020.

  • Cognios Capital reported no remaining General Mills position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 36,562 General Mills shares in Q2 2020, an estimated $1.93M.
  • Cognios Capital first reported a position in General Mills in Q1 2015 and held it in 20 quarters.
  • Cognios Capital's General Mills position peaked at $13.2M in Q2 2016.
  • 1,350 funds tracked by Wall St. Rank held General Mills as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.