Davidson & Garrard’s General Mills GIS Stock Holding History

Davidson & Garrard’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
2017 Q3	$252K	Hold	4,863	–	–	0.06%	162
2017 Q2	$269K	Hold	4,863	–	–	0.06%	159
2017 Q1	$287K	Sell	4,863 -188	-4%	-$11.5K	0.07%	153
2016 Q4	$312K	Sell	5,051 -63	-1%	-$3.9K	0.08%	144
2016 Q3	$327K	Hold	5,114	–	–	0.08%	141
2016 Q2	$365K	Sell	5,114 -117	-2%	-$7.45K	0.09%	145
2016 Q1	$331K	Buy	5,231 +52	+1%	+$3.02K	0.08%	142
2015 Q4	$299K	Hold	5,179	–	–	0.07%	155
2015 Q3	$291K	Buy	5,179 +18	+0.3%	+$1.03K	0.08%	155
2015 Q2	$288K	Hold	5,161	–	–	0.07%	161
2015 Q1	$292K	Hold	5,161	–	–	0.07%	158
2014 Q4	$275K	Hold	5,161	–	–	0.06%	157
2014 Q3	$260K	Buy	5,161 +396	+8%	+$20.8K	0.06%	159
2014 Q2	$250K	Hold	4,765	–	–	0.06%	163
2014 Q1	$247K	Hold	4,765	–	–	0.06%	168
2013 Q4	$238K	Hold	4,765	–	–	0.06%	170
2013 Q3	$228K	Hold	4,765	–	–	0.06%	164
2013 Q2	$231K	Buy	+4,765	New	+$234K	0.07%	157

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Davidson & Garrard's GIS Position: Q3 2017 in Review

Davidson & Garrard held its General Mills (GIS) position steady in Q3 2017 at 4,863 shares worth $252K. The position accounts for 0.06% of the portfolio, ranked #162.

Davidson & Garrard first reported a position in GIS in Q2 2013 and has held it in 18 quarters since. The position peaked at $365K in Q2 2016. 1,119 funds tracked by Wall St. Rank hold GIS as of Q3 2017.

Davidson & Garrard held 4,863 shares of General Mills worth $252K as of Q3 2017.
Davidson & Garrard left its General Mills share count unchanged in Q3 2017.
General Mills made up 0.06% of Davidson & Garrard's portfolio in Q3 2017, its #162 holding.
Davidson & Garrard first reported a position in General Mills in Q2 2013 and has held it in 18 quarters since.
Davidson & Garrard's General Mills position peaked at $365K in Q2 2016.
1,119 funds tracked by Wall St. Rank held General Mills as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.