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Covington Investment Advisors’s General Mills GIS Stock Holding History

Covington Investment Advisors’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
2018
Q1 		– Sell
-56,016
Closed -$3.32M – 91
2017
Q4 		$3.32M Buy
56,016
+1,805
+3% +$97.6K 1.14% 38
2017
Q3 		$2.81M Sell
54,211
-154
-0.3% -$8.44K 1.06% 42
2017
Q2 		$3.01M Buy
54,365
+465
+0.9% +$26.5K 1.15% 40
2017
Q1 		$3.18M Sell
53,900
-130
-0.2% -$7.95K 1.27% 35
2016
Q4 		$3.34M Buy
54,030
+645
+1% +$40K 1.42% 30
2016
Q3 		$3.41M Sell
53,385
-1,745
-3% -$121K 1.55% 27
2016
Q2 		$3.93M Sell
55,130
-250
-0.5% -$15.9K 1.74% 14
2016
Q1 		$3.51M Sell
55,380
-625
-1% -$36.3K 1.6% 22
2015
Q4 		$3.23M Buy
56,005
+1,995
+4% +$115K 1.49% 30
2015
Q3 		$3.03M Sell
54,010
-150
-0.3% -$8.59K 1.61% 21
2015
Q2 		$3.02M Sell
54,160
-275
-0.5% -$15.4K 1.89% 12
2015
Q1 		$3.08M Sell
54,435
-18,970
-26% -$1.01M 2.13% 9
2014
Q4 		$3.92M Hold
73,405
– – 2.14% 8
2014
Q3 		$3.7M Sell
73,405
-575
-0.8% -$30.2K 2.14% 8
2014
Q2 		$3.89M Sell
73,980
-425
-0.6% -$22.7K 2.25% 7
2014
Q1 		$3.86M Buy
74,405
+165
+0.2% +$8.17K 2.28% 7
2013
Q4 		$3.71M Buy
74,240
+960
+1% +$47.8K 2.38% 7
2013
Q3 		$3.51M Hold
73,280
– – 2.39% 9
2013
Q2 		$3.56M Buy
+73,280
New +$3.6M 2.48% 6

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Covington Investment Advisors's GIS Position: Q1 2018 in Review

Covington Investment Advisors sold out of General Mills (GIS) in Q1 2018, closing a stake of 56,016 shares — an estimated $3.32M sold.

Covington Investment Advisors first reported a position in GIS in Q2 2013 and held it in 19 quarters. The position peaked at $3.93M in Q2 2016. 1,183 funds tracked by Wall St. Rank hold GIS as of Q1 2018.

  • Covington Investment Advisors reported no remaining General Mills position as of Q1 2018 after selling out during the quarter.
  • Covington Investment Advisors sold 56,016 General Mills shares in Q1 2018, an estimated $3.32M.
  • Covington Investment Advisors first reported a position in General Mills in Q2 2013 and held it in 19 quarters.
  • Covington Investment Advisors's General Mills position peaked at $3.93M in Q2 2016.
  • 1,183 funds tracked by Wall St. Rank held General Mills as of Q1 2018.

Based on Covington Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.