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Denver Investment Advisors’s General Mills GIS Stock Holding History

Denver 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
2018
Q1 		$1.04M Buy
23,078
+457
+2% +$24.8K 0.05% 228
2017
Q4 		$1.34M Sell
22,621
-1,832
-7% -$99.1K 0.07% 205
2017
Q3 		$1.27M Sell
24,453
-1,164
-5% -$63.8K 0.06% 214
2017
Q2 		$1.42M Sell
25,617
-2,920
-10% -$167K 0.06% 213
2017
Q1 		$1.68M Sell
28,537
-2,149
-7% -$131K 0.08% 203
2016
Q4 		$1.9M Sell
30,686
-16,056
-34% -$995K 0.08% 191
2016
Q3 		$2.99M Sell
46,742
-117,818
-72% -$8.2M 0.13% 154
2016
Q2 		$11.7M Sell
164,560
-18,867
-10% -$1.2M 0.53% 75
2016
Q1 		$11.6M Sell
183,427
-1,223
-0.7% -$71.1K 0.52% 87
2015
Q4 		$10.6M Sell
184,650
-6,803
-4% -$391K 0.48% 91
2015
Q3 		$10.7M Sell
191,453
-2,631
-1% -$151K 0.47% 88
2015
Q2 		$10.8M Sell
194,084
-5,364
-3% -$301K 0.4% 90
2015
Q1 		$11.3M Sell
199,448
-1,157
-0.6% -$61.7K 0.37% 83
2014
Q4 		$10.7M Buy
200,605
+29
+0% +$1.5K 0.34% 88
2014
Q3 		$10.1M Sell
200,576
-1,935
-1% -$101K 0.33% 85
2014
Q2 		$10.6M Sell
202,511
-1,962
-1% -$105K 0.32% 85
2014
Q1 		$10.6M Buy
204,473
+159,241
+352% +$7.88M 0.31% 104
2013
Q4 		$2.26K Sell
45,232
-773
-2% -$38.5K 0.06% 294
2013
Q3 		$2.21M Buy
46,005
+705
+2% +$35.4K 0.05% 333
2013
Q2 		$2.2M Buy
+45,300
New +$2.23M 0.05% 308

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Denver Investment Advisors's GIS Position: Q1 2018 in Review

Denver Investment Advisors increased its General Mills (GIS) stake by 2% in Q1 2018, buying an estimated $24.8K and bringing the position to 23,078 shares worth $1.04M. The position accounts for 0.05% of the portfolio, ranked #228.

Denver Investment Advisors first reported a position in GIS in Q2 2013 and has held it in 20 quarters since. The position peaked at $11.7M in Q2 2016. 1,184 funds tracked by Wall St. Rank hold GIS as of Q1 2018.

  • Denver Investment Advisors held 23,078 shares of General Mills worth $1.04M as of Q1 2018.
  • Denver Investment Advisors bought 457 General Mills shares in Q1 2018, an estimated $24.8K.
  • General Mills made up 0.05% of Denver Investment Advisors's portfolio in Q1 2018, its #228 holding.
  • Denver Investment Advisors first reported a position in General Mills in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's General Mills position peaked at $11.7M in Q2 2016.
  • 1,184 funds tracked by Wall St. Rank held General Mills as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.