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Donald L. Hagan LLC’s General Mills GIS Stock Holding History

Donald L. Hagan LLC’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
Q4 		– Sell
-30,562
Closed -$1.31M – 86
2018
Q3 		$1.31M Sell
30,562
-83
-0.3% -$3.76K 1.02% 27
2018
Q2 		$1.36M Buy
30,645
+1,049
+4% +$45.9K 1.09% 25
2018
Q1 		$1.33M Buy
+29,596
New +$1.61M 1.11% 21
2016
Q2 		– Sell
-1,382
Closed -$88K – 168
2016
Q1 		$88K Buy
+1,382
New +$80.3K 0.08% 106
2015
Q4 		– Sell
-1,382
Closed -$78K – 157
2015
Q3 		$78K Buy
+1,382
New +$79.2K 0.07% 106

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Donald L. Hagan LLC's GIS Position: Q4 2018 in Review

Donald L. Hagan LLC sold out of General Mills (GIS) in Q4 2018, closing a stake of 30,562 shares — an estimated $1.31M sold.

Donald L. Hagan LLC first reported a position in GIS in Q3 2015 and held it in 5 quarters. The position peaked at $1.36M in Q2 2018. 1,203 funds tracked by Wall St. Rank hold GIS as of Q4 2018.

  • Donald L. Hagan LLC reported no remaining General Mills position as of Q4 2018 after selling out during the quarter.
  • Donald L. Hagan LLC sold 30,562 General Mills shares in Q4 2018, an estimated $1.31M.
  • Donald L. Hagan LLC first reported a position in General Mills in Q3 2015 and held it in 5 quarters.
  • Donald L. Hagan LLC's General Mills position peaked at $1.36M in Q2 2018.
  • 1,203 funds tracked by Wall St. Rank held General Mills as of Q4 2018.

Based on Donald L. Hagan LLC's 13F filing for Q4 2018, filed 22 Jan 2019.