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ExxonMobil Investment Management’s General Mills GIS Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$3.92M Sell
87,115
-3,253
-4% -$176K 0.11% 205
2017
Q4 		$5.36M Sell
90,368
-15,019
-14% -$812K 0.15% 168
2017
Q3 		$5.46M Sell
105,387
-5,230
-5% -$287K 0.14% 177
2017
Q2 		$6.13M Sell
110,617
-18,183
-14% -$1.04M 0.15% 161
2017
Q1 		$7.6M Sell
128,800
-8,085
-6% -$494K 0.17% 138
2016
Q4 		$8.46M Sell
136,885
-15,556
-10% -$964K 0.19% 128
2016
Q3 		$9.74M Sell
152,441
-1,420
-0.9% -$98.8K 0.2% 119
2016
Q2 		$11M Buy
153,861
+9,396
+7% +$598K 0.23% 102
2016
Q1 		$9.15M Buy
144,465
+10,498
+8% +$610K 0.21% 117
2015
Q4 		$7.72M Sell
133,967
-3,479
-3% -$200K 0.19% 127
2015
Q3 		$7.71M Buy
137,446
+5,115
+4% +$293K 0.2% 125
2015
Q2 		$7.37M Sell
132,331
-12,860
-9% -$720K 0.18% 135
2015
Q1 		$8.22M Buy
145,191
+2,852
+2% +$152K 0.19% 132
2014
Q4 		$7.59M Sell
142,339
-7,752
-5% -$401K 0.18% 140
2014
Q3 		$7.57M Sell
150,091
-6,250
-4% -$328K 0.18% 141
2014
Q2 		$8.21M Sell
156,341
-7,220
-4% -$385K 0.18% 141
2014
Q1 		$8.48M Sell
163,561
-1,544
-0.9% -$76.5K 0.19% 130
2013
Q4 		$8.24M Sell
165,105
-5,519
-3% -$275K 0.19% 131
2013
Q3 		$8.18M Sell
170,624
-8,510
-5% -$427K 0.21% 124
2013
Q2 		$8.69M Buy
+179,134
New +$8.81M 0.22% 111

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ExxonMobil Investment Management's GIS Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its General Mills (GIS) stake by 3.6% in Q1 2018, selling an estimated $176K and leaving 87,115 shares worth $3.92M. The position accounts for 0.11% of the portfolio, ranked #205.

ExxonMobil Investment Management first reported a position in GIS in Q2 2013 and has held it in 20 quarters since. The position peaked at $11M in Q2 2016. 1,184 funds tracked by Wall St. Rank hold GIS as of Q1 2018.

  • ExxonMobil Investment Management held 87,115 shares of General Mills worth $3.92M as of Q1 2018.
  • ExxonMobil Investment Management sold 3,253 General Mills shares in Q1 2018, an estimated $176K.
  • General Mills made up 0.11% of ExxonMobil Investment Management's portfolio in Q1 2018, its #205 holding.
  • ExxonMobil Investment Management first reported a position in General Mills in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's General Mills position peaked at $11M in Q2 2016.
  • 1,184 funds tracked by Wall St. Rank held General Mills as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.