Deroy & Devereaux Private Investment Counsel’s General Mills GIS Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	–	Sell	-3,800	Closed	-$225K	–	172
2017 Q4	$225K	Buy	+3,800	New	+$206K	0.02%	156
2017 Q3	–	Sell	-3,800	Closed	-$211K	–	168
2017 Q2	$211K	Hold	3,800	–	–	0.02%	155
2017 Q1	$224K	Hold	3,800	–	–	0.03%	143
2016 Q4	$235K	Hold	3,800	–	–	0.03%	139
2016 Q3	$243K	Hold	3,800	–	–	0.03%	137
2016 Q2	$271K	Hold	3,800	–	–	0.04%	137
2016 Q1	$241K	Hold	3,800	–	–	0.03%	143
2015 Q4	$219K	Hold	3,800	–	–	0.03%	146
2015 Q3	$213K	Hold	3,800	–	–	0.03%	146
2015 Q2	$212K	Sell	3,800 -1,300	-25%	-$72.8K	0.03%	148
2015 Q1	$289K	Hold	5,100	–	–	0.04%	136
2014 Q4	$272K	Sell	5,100 -200	-4%	-$10.3K	0.03%	149
2014 Q3	$267K	Sell	5,300 -2,600	-33%	-$136K	0.04%	131
2014 Q2	$415K	Sell	7,900 -100	-1%	-$5.33K	0.06%	117
2014 Q1	$415K	Hold	8,000	–	–	0.06%	116
2013 Q4	$399K	Hold	8,000	–	–	0.06%	127
2013 Q3	$383K	Hold	8,000	–	–	0.07%	114
2013 Q2	$388K	Buy	+8,000	New	+$393K	0.07%	112

Other funds holding GIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

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

Deroy & Devereaux Private Investment Counsel's GIS Position: Q1 2018 in Review

Deroy & Devereaux Private Investment Counsel sold out of General Mills (GIS) in Q1 2018, closing a stake of 3,800 shares — an estimated $225K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in GIS in Q2 2013 and held it in 18 quarters. The position peaked at $415K in Q2 2014. 1,184 funds tracked by Wall St. Rank hold GIS as of Q1 2018.

Deroy & Devereaux Private Investment Counsel reported no remaining General Mills position as of Q1 2018 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 3,800 General Mills shares in Q1 2018, an estimated $225K.
Deroy & Devereaux Private Investment Counsel first reported a position in General Mills in Q2 2013 and held it in 18 quarters.
Deroy & Devereaux Private Investment Counsel's General Mills position peaked at $415K in Q2 2014.
1,184 funds tracked by Wall St. Rank held General Mills as of Q1 2018.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2018, filed 27 Apr 2018.