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Davidson Investment Advisors’s General Mills GIS Stock Holding History

Davidson 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
2017
Q3 		– Sell
-1,140
Closed -$62K – 138
2017
Q2 		$62K Sell
1,140
-1,330
-54% -$75.9K 0.01% 125
2017
Q1 		$144K Sell
2,470
-2,270
-48% -$139K 0.02% 108
2016
Q4 		$292K Sell
4,740
-295
-6% -$18.3K 0.04% 95
2016
Q3 		$321K Sell
5,035
-5,547
-52% -$386K 0.05% 95
2016
Q2 		$754K Sell
10,582
-152,639
-94% -$9.72M 0.13% 78
2016
Q1 		$10.3M Sell
163,221
-43,095
-21% -$2.5M 1.75% 14
2015
Q4 		$11.9M Buy
206,316
+5,521
+3% +$318K 1.98% 11
2015
Q3 		$11.3M Sell
200,795
-14,719
-7% -$843K 2.04% 11
2015
Q2 		$12M Sell
215,514
-3,395
-2% -$190K 1.8% 11
2015
Q1 		$12.4M Buy
218,909
+123,462
+129% +$6.58M 1.85% 12
2014
Q4 		$5.09M Sell
95,447
-102,235
-52% -$5.29M 0.76% 56
2014
Q3 		$9.71M Buy
197,682
+98,632
+100% +$5.17M 0.77% 54
2014
Q2 		$5.2M Sell
99,050
-172
-0.2% -$9.17K 0.76% 55
2014
Q1 		$5.14M Sell
99,222
-2,550
-3% -$126K 0.78% 55
2013
Q4 		$5.08M Sell
101,772
-1,670
-2% -$83.2K 0.77% 58
2013
Q3 		$4.96M Buy
103,442
+1,167
+1% +$58.6K 0.8% 57
2013
Q2 		$4.96M Buy
+102,275
New +$5.03M 0.83% 45

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson Investment Advisors's GIS Position: Q3 2017 in Review

Davidson Investment Advisors sold out of General Mills (GIS) in Q3 2017, closing a stake of 1,140 shares — an estimated $62K sold.

Davidson Investment Advisors first reported a position in GIS in Q2 2013 and held it in 17 quarters. The position peaked at $12.4M in Q1 2015. 1,119 funds tracked by Wall St. Rank hold GIS as of Q3 2017.

  • Davidson Investment Advisors reported no remaining General Mills position as of Q3 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 1,140 General Mills shares in Q3 2017, an estimated $62K.
  • Davidson Investment Advisors first reported a position in General Mills in Q2 2013 and held it in 17 quarters.
  • Davidson Investment Advisors's General Mills position peaked at $12.4M in Q1 2015.
  • 1,119 funds tracked by Wall St. Rank held General Mills as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.