Elkfork Partners’s General Mills GIS Stock Holding History

Elkfork Partners’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 Q3	$2.04M	Buy	37,100 +8,652	+30%	+$466K	0.05%	272
2019 Q2	$1.49M	Sell	28,448 -728	-2%	-$37.6K	0.04%	314
2019 Q1	$1.51M	Sell	29,176 -868	-3%	-$39.3K	0.04%	306
2018 Q4	$1.17M	Sell	30,044 -50,316	-63%	-$2.13M	0.03%	332
2018 Q3	$3.45M	Sell	80,360 -57,344	-42%	-$2.6M	0.08%	213
2018 Q2	$6.09M	Buy	137,704 +36,512	+36%	+$1.6M	0.16%	141
2018 Q1	$4.56M	Buy	101,192 +56,364	+126%	+$3.06M	0.12%	160
2017 Q4	$2.66M	Buy	44,828 +21,364	+91%	+$1.16M	0.07%	210
2017 Q3	$1.22M	Sell	23,464 -3,696	-14%	-$203K	0.04%	301
2017 Q2	$1.5M	Buy	27,160 +1,176	+5%	+$67.1K	0.05%	270
2017 Q1	$1.53M	Buy	25,984 +6,608	+34%	+$404K	0.05%	272
2016 Q4	$1.2M	Buy	+19,376	New	+$1.2M	0.04%	285

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

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

AIG

American International Group New York $609M AUM 23.67% 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

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

Elkfork Partners's GIS Position: Q3 2019 in Review

Elkfork Partners increased its General Mills (GIS) stake by 30% in Q3 2019, buying an estimated $466K and bringing the position to 37,100 shares worth $2.04M. The position accounts for 0.05% of the portfolio, ranked #272.

Elkfork Partners first reported a position in GIS in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.09M in Q2 2018. 1,270 funds tracked by Wall St. Rank hold GIS as of Q3 2019.

Elkfork Partners held 37,100 shares of General Mills worth $2.04M as of Q3 2019.
Elkfork Partners bought 8,652 General Mills shares in Q3 2019, an estimated $466K.
General Mills made up 0.05% of Elkfork Partners's portfolio in Q3 2019, its #272 holding.
Elkfork Partners first reported a position in General Mills in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's General Mills position peaked at $6.09M in Q2 2018.
1,270 funds tracked by Wall St. Rank held General Mills as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.