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Dearborn Partners’s General Mills GIS Stock Holding History

Dearborn Partners’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
2019
Q2 		– Sell
-5,484
Closed -$284K – 229
2019
Q1 		$284K Sell
5,484
-5,079
-48% -$230K 0.02% 159
2018
Q4 		$411K Sell
10,563
-96,215
-90% -$4.06M 0.03% 132
2018
Q3 		$4.58M Sell
106,778
-306
-0.3% -$13.9K 0.32% 71
2018
Q2 		$4.74M Sell
107,084
-22,812
-18% -$998K 0.37% 68
2018
Q1 		$5.85M Sell
129,896
-3,847
-3% -$209K 0.45% 64
2017
Q4 		$7.93M Sell
133,743
-3,299
-2% -$178K 0.57% 63
2017
Q3 		$7.09M Sell
137,042
-365,994
-73% -$20.1M 0.52% 64
2017
Q2 		$27.9M Buy
503,036
+16,410
+3% +$936K 2.06% 11
2017
Q1 		$28.7M Buy
486,626
+15,217
+3% +$930K 2.23% 9
2016
Q4 		$29.1M Buy
471,409
+10,836
+2% +$671K 2.43% 6
2016
Q3 		$29.4M Buy
460,573
+6,978
+2% +$485K 2.48% 5
2016
Q2 		$32.4M Buy
453,595
+8,921
+2% +$568K 2.81% 2
2016
Q1 		$28.2M Buy
444,674
+18,045
+4% +$1.05M 2.62% 2
2015
Q4 		$24.6M Buy
426,629
+17,314
+4% +$996K 2.29% 6
2015
Q3 		$23M Buy
409,315
+4,795
+1% +$275K 2.3% 3
2015
Q2 		$22.5M Buy
404,520
+14,600
+4% +$818K 2.17% 6
2015
Q1 		$22.1M Sell
389,920
-3,392
-0.9% -$181K 1.93% 7
2014
Q4 		$21M Buy
393,312
+6,761
+2% +$350K 1.93% 6
2014
Q3 		$19.5M Sell
386,551
-2,305
-0.6% -$121K 1.89% 6
2014
Q2 		$20.4M Buy
388,856
+28,053
+8% +$1.5M 2% 5
2014
Q1 		$18.7M Buy
360,803
+24,461
+7% +$1.21M 2.04% 4
2013
Q4 		$16.8M Buy
336,342
+19,159
+6% +$954K 1.96% 7
2013
Q3 		$15.2M Buy
317,183
+12,824
+4% +$644K 2% 7
2013
Q2 		$14.8M Buy
+304,359
New +$15M 2.1% 5

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
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dearborn Partners's GIS Position: Q2 2019 in Review

Dearborn Partners sold out of General Mills (GIS) in Q2 2019, closing a stake of 5,484 shares — an estimated $284K sold.

Dearborn Partners first reported a position in GIS in Q2 2013 and held it in 24 quarters. The position peaked at $32.4M in Q2 2016. 1,285 funds tracked by Wall St. Rank hold GIS as of Q2 2019.

  • Dearborn Partners reported no remaining General Mills position as of Q2 2019 after selling out during the quarter.
  • Dearborn Partners sold 5,484 General Mills shares in Q2 2019, an estimated $284K.
  • Dearborn Partners first reported a position in General Mills in Q2 2013 and held it in 24 quarters.
  • Dearborn Partners's General Mills position peaked at $32.4M in Q2 2016.
  • 1,285 funds tracked by Wall St. Rank held General Mills as of Q2 2019.

Based on Dearborn Partners's 13F filing for Q2 2019, filed 29 Jul 2019.