Element Capital Management’s General Mills GIS Stock Holding History

Element Capital Management’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
2023 Q4	–	Sell	-62,010	Closed	-$3.97M	–	92
2023 Q3	$3.97M	Sell	62,010 -12,194	-16%	-$862K	0.35%	79
2023 Q2	$5.69M	Buy	74,204 +4,015	+6%	+$343K	0.38%	63
2023 Q1	$6M	Buy	+70,189	New	+$5.6M	0.45%	55
2022 Q1	–	Sell	-277,502	Closed	-$18.7M	–	146
2021 Q4	$18.7M	Buy	+277,502	New	+$17.6M	1.2%	23
2019 Q2	–	Sell	-7,854	Closed	-$406K	–	436
2019 Q1	$406K	Sell	7,854 -1,386,069	-99%	-$62.8M	0.01%	504
2018 Q4	$54.3M	Buy	+1,393,923	New	+$58.9M	1.54%	7
2018 Q3	–	Sell	-34,450	Closed	-$1.52M	–	939
2018 Q2	$1.52M	Buy	+34,450	New	+$1.51M	0.04%	203
2016 Q3	–	Sell	-14,274	Closed	-$1.02M	–	108
2016 Q2	$1.02M	Buy	14,274 +527	+4%	+$33.5K	0.15%	101
2016 Q1	$871K	Sell	13,747 -2,968	-18%	-$173K	0.13%	123
2015 Q4	$964K	Buy	16,715 +7,659	+85%	+$441K	0.19%	75
2015 Q3	$508K	Buy	9,056 +456	+5%	+$26.1K	0.18%	80
2015 Q2	$479K	Buy	+8,600	New	+$482K	0.17%	61

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Element Capital Management's GIS Position: Q4 2023 in Review

Element Capital Management sold out of General Mills (GIS) in Q4 2023, closing a stake of 62,010 shares — an estimated $3.97M sold.

Element Capital Management first reported a position in GIS in Q2 2015 and held it in 12 quarters. The position peaked at $54.3M in Q4 2018. 1,577 funds tracked by Wall St. Rank hold GIS as of Q4 2023.

Element Capital Management reported no remaining General Mills position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 62,010 General Mills shares in Q4 2023, an estimated $3.97M.
Element Capital Management first reported a position in General Mills in Q2 2015 and held it in 12 quarters.
Element Capital Management's General Mills position peaked at $54.3M in Q4 2018.
1,577 funds tracked by Wall St. Rank held General Mills as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.