Daiwa SB Investments’s General Mills GIS Stock Holding History

Daiwa SB Investments’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 Q2	–	Sell	-2,160	Closed	-$97K	–	249
2018 Q1	$97K	Buy	+2,160	New	+$117K	0.03%	156
2017 Q2	–	Sell	-2,180	Closed	-$129K	–	253
2017 Q1	$129K	Sell	2,180 -220	-9%	-$13.4K	0.03%	153
2016 Q4	$148K	Sell	2,400 -10	-0.4%	-$619	0.04%	142
2016 Q3	$154K	Sell	2,410 -650	-21%	-$45.2K	0.04%	145
2016 Q2	$208K	Buy	3,060 +2,750	+887%	+$175K	0.06%	95
2016 Q1	$20K	Buy	+310	New	+$18K	0.01%	170
2015 Q4	–	Sell	-146,700	Closed	-$8.23M	–	150
2015 Q3	$8.23M	Hold	146,700	–	–	1.88%	20
2015 Q2	$8.17M	Buy	+146,700	New	+$8.22M	1.59%	23
2014 Q2	–	Sell	-207,400	Closed	-$10.7M	–	127
2014 Q1	$10.7M	Buy	207,400 +169,536	+448%	+$8.39M	1.29%	30
2013 Q4	$1.89M	Sell	37,864 -1,150	-3%	-$57.3K	0.21%	75
2013 Q3	$1.87M	Buy	+39,014	New	+$1.96M	0.21%	77

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Daiwa SB Investments's GIS Position: Q2 2018 in Review

Daiwa SB Investments sold out of General Mills (GIS) in Q2 2018, closing a stake of 2,160 shares — an estimated $97K sold.

Daiwa SB Investments first reported a position in GIS in Q3 2013 and held it in 11 quarters. The position peaked at $10.7M in Q1 2014. 1,208 funds tracked by Wall St. Rank hold GIS as of Q2 2018.

Daiwa SB Investments reported no remaining General Mills position as of Q2 2018 after selling out during the quarter.
Daiwa SB Investments sold 2,160 General Mills shares in Q2 2018, an estimated $97K.
Daiwa SB Investments first reported a position in General Mills in Q3 2013 and held it in 11 quarters.
Daiwa SB Investments's General Mills position peaked at $10.7M in Q1 2014.
1,208 funds tracked by Wall St. Rank held General Mills as of Q2 2018.

Based on Daiwa SB Investments's 13F filing for Q2 2018, filed 12 Jul 2018.