EULAV Asset Management’s General Mills GIS Stock Holding History

EULAV Asset 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
2019 Q2	–	Sell	-11,000	Closed	-$561K	–	310
2019 Q1	$561K	Hold	11,000	–	–	0.02%	289
2018 Q4	$428K	Hold	11,000	–	–	0.02%	280
2018 Q3	$472K	Sell	11,000 -81,000	-88%	-$3.67M	0.02%	279
2018 Q2	$4.07M	Sell	92,000 -33,000	-26%	-$1.44M	0.19%	138
2018 Q1	$5.63M	Sell	125,000 -5,000	-4%	-$271K	0.27%	123
2017 Q4	$7.71M	Hold	130,000	–	–	0.36%	94
2017 Q3	$6.73M	Sell	130,000 -1,564	-1%	-$85.7K	0.32%	108
2017 Q2	$7.29M	Buy	131,564 +1,564	+1%	+$89.3K	0.36%	97
2017 Q1	$7.67M	Hold	130,000	–	–	0.39%	82
2016 Q4	$8.03M	Sell	130,000 -782	-0.6%	-$48.4K	0.43%	77
2016 Q3	$8.35M	Buy	130,782 +782	+0.6%	+$54.4K	0.44%	82
2016 Q2	$9.27M	Buy	130,000 +5,000	+4%	+$318K	0.51%	72
2016 Q1	$7.92M	Hold	125,000	–	–	0.44%	81
2015 Q4	$7.21M	Hold	125,000	–	–	0.39%	92
2015 Q3	$7.02M	Hold	125,000	–	–	0.4%	95
2015 Q2	$6.96M	Hold	125,000	–	–	0.37%	103
2015 Q1	$7.08M	Hold	125,000	–	–	0.36%	108
2014 Q4	$6.67M	Sell	125,000 -23,000	-16%	-$1.19M	0.36%	111
2014 Q3	$7.47M	Sell	148,000 -19,000	-11%	-$996K	0.41%	99
2014 Q2	$8.77M	Sell	167,000 -86,900	-34%	-$4.63M	0.47%	73
2014 Q1	$13.2M	Hold	253,900	–	–	0.72%	32
2013 Q4	$12.7M	Sell	253,900 -11,000	-4%	-$548K	0.69%	35
2013 Q3	$12.7M	Sell	264,900 -10,100	-4%	-$507K	0.74%	25
2013 Q2	$13.3M	Buy	+275,000	New	+$13.5M	0.81%	12

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

EULAV Asset Management's GIS Position: Q2 2019 in Review

EULAV Asset Management sold out of General Mills (GIS) in Q2 2019, closing a stake of 11,000 shares — an estimated $561K sold.

EULAV Asset Management first reported a position in GIS in Q2 2013 and held it in 24 quarters. The position peaked at $13.3M in Q2 2013. 1,285 funds tracked by Wall St. Rank hold GIS as of Q2 2019.

EULAV Asset Management reported no remaining General Mills position as of Q2 2019 after selling out during the quarter.
EULAV Asset Management sold 11,000 General Mills shares in Q2 2019, an estimated $561K.
EULAV Asset Management first reported a position in General Mills in Q2 2013 and held it in 24 quarters.
EULAV Asset Management's General Mills position peaked at $13.3M in Q2 2013.
1,285 funds tracked by Wall St. Rank held General Mills as of Q2 2019.

Based on EULAV Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.