EI
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Elkhorn Investments’s General Mills GIS Stock Holding History

Elkhorn Investments’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
2017
Q4 		– Sell
-20,562
Closed -$1.06M – 108
2017
Q3 		$1.06M Buy
20,562
+897
+5% +$49.2K 0.79% 100
2017
Q2 		$1.1M Buy
19,665
+1,089
+6% +$62.1K 0.86% 94
2017
Q1 		$1.1M Buy
+18,576
New +$1.14M 0.9% 83

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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

Elkhorn Investments's GIS Position: Q4 2017 in Review

Elkhorn Investments sold out of General Mills (GIS) in Q4 2017, closing a stake of 20,562 shares — an estimated $1.06M sold.

Elkhorn Investments first reported a position in GIS in Q1 2017 and held it in 3 quarters. The position peaked at $1.1M in Q2 2017. 1,243 funds tracked by Wall St. Rank hold GIS as of Q4 2017.

  • Elkhorn Investments reported no remaining General Mills position as of Q4 2017 after selling out during the quarter.
  • Elkhorn Investments sold 20,562 General Mills shares in Q4 2017, an estimated $1.06M.
  • Elkhorn Investments first reported a position in General Mills in Q1 2017 and held it in 3 quarters.
  • Elkhorn Investments's General Mills position peaked at $1.1M in Q2 2017.
  • 1,243 funds tracked by Wall St. Rank held General Mills as of Q4 2017.

Based on Elkhorn Investments's 13F filing for Q4 2017, filed 14 Feb 2018.