Equity Investment Corp’s General Mills GIS Stock Holding History

Equity Investment Corp’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	–	Sell	-7,185	Closed	-$377K	–	53
2019 Q2	$377K	Sell	7,185 -775	-10%	-$40K	0.01%	43
2019 Q1	$412K	Hold	7,960	–	–	0.01%	43
2018 Q4	$310K	Buy	7,960 +35	+0.4%	+$1.48K	0.01%	55
2018 Q3	$340K	Sell	7,925 -2,665	-25%	-$121K	0.01%	52
2018 Q2	$469K	Buy	+10,590	New	+$464K	0.02%	48

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 $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Equity Investment Corp's GIS Position: Q3 2019 in Review

Equity Investment Corp sold out of General Mills (GIS) in Q3 2019, closing a stake of 7,185 shares — an estimated $377K sold.

Equity Investment Corp first reported a position in GIS in Q2 2018 and held it in 5 quarters. The position peaked at $469K in Q2 2018. 1,271 funds tracked by Wall St. Rank hold GIS as of Q3 2019.

Equity Investment Corp reported no remaining General Mills position as of Q3 2019 after selling out during the quarter.
Equity Investment Corp sold 7,185 General Mills shares in Q3 2019, an estimated $377K.
Equity Investment Corp first reported a position in General Mills in Q2 2018 and held it in 5 quarters.
Equity Investment Corp's General Mills position peaked at $469K in Q2 2018.
1,271 funds tracked by Wall St. Rank held General Mills as of Q3 2019.

Based on Equity Investment Corp's 13F filing for Q3 2019, filed 12 Nov 2019.