Delphi Private Advisors’s General Mills GIS Stock Holding History

Delphi Private 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
2019 Q2	$5K	Hold	86	–	–	0.03%	46
2019 Q1	$4K	Hold	86	–	–	0.02%	34
2018 Q4	$3K	Hold	86	–	–	0.02%	40
2018 Q3	$4K	Hold	86	–	–	0.01%	66
2018 Q2	$4K	Hold	86	–	–	0.01%	74
2018 Q1	$4K	Hold	86	–	–	0.02%	69
2017 Q4	$5K	Hold	86	–	–	0.01%	114
2017 Q3	$4K	Hold	86	–	–	0.01%	72
2017 Q2	$5K	Sell	86 -45	-34%	-$2.57K	0.01%	98
2017 Q1	$8K	Sell	131 -143	-52%	-$8.74K	0.01%	72
2016 Q4	$17K	Hold	274	–	–	0.03%	76
2016 Q3	$17K	Hold	274	–	–	0.03%	74
2016 Q2	$20K	Sell	274 -1	-0.4%	-$64	0.04%	88
2016 Q1	$17K	Sell	275 -25	-8%	-$1.45K	0.03%	106
2015 Q4	$17K	Buy	+300	New	+$17.3K	0.03%	116

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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Delphi Private Advisors's GIS Position: Q2 2019 in Review

Delphi Private Advisors held its General Mills (GIS) position steady in Q2 2019 at 86 shares worth $5K. The position accounts for 0.03% of the portfolio, ranked #46.

Delphi Private Advisors first reported a position in GIS in Q4 2015 and has held it in 15 quarters since. The position peaked at $20K in Q2 2016. 1,285 funds tracked by Wall St. Rank hold GIS as of Q2 2019.

Delphi Private Advisors held 86 shares of General Mills worth $5K as of Q2 2019.
Delphi Private Advisors left its General Mills share count unchanged in Q2 2019.
General Mills made up 0.03% of Delphi Private Advisors's portfolio in Q2 2019, its #46 holding.
Delphi Private Advisors first reported a position in General Mills in Q4 2015 and has held it in 15 quarters since.
Delphi Private Advisors's General Mills position peaked at $20K in Q2 2016.
1,285 funds tracked by Wall St. Rank held General Mills as of Q2 2019.

Based on Delphi Private Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.