Ferris Capital’s General Mills GIS Stock Holding History

Ferris Capital’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 Q4	–	Sell	-11,814	Closed	-$651K	–	162
2019 Q3	$651K	Hold	11,814	–	–	0.23%	94
2019 Q2	$620K	Hold	11,814	–	–	0.23%	98
2019 Q1	$611K	Sell	11,814 -60	-0.5%	-$2.72K	0.22%	96
2018 Q4	$462K	Hold	11,874	–	–	0.21%	106
2018 Q3	$510K	Sell	11,874 -14	-0.1%	-$634	0.2%	95
2018 Q2	$526K	Hold	11,888	–	–	0.22%	87
2018 Q1	$536K	Buy	11,888 +14	+0.1%	+$759	0.22%	94
2017 Q4	$704K	Buy	+11,874	New	+$642K	0.25%	90
2017 Q3	–	Sell	-172	Closed	-$10K	–	319
2017 Q2	$10K	Buy	+172	New	+$9.81K	﹤0.01%	459

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ferris Capital's GIS Position: Q4 2019 in Review

Ferris Capital sold out of General Mills (GIS) in Q4 2019, closing a stake of 11,814 shares — an estimated $651K sold.

Ferris Capital first reported a position in GIS in Q2 2017 and held it in 9 quarters. The position peaked at $704K in Q4 2017. 1,365 funds tracked by Wall St. Rank hold GIS as of Q4 2019.

Ferris Capital reported no remaining General Mills position as of Q4 2019 after selling out during the quarter.
Ferris Capital sold 11,814 General Mills shares in Q4 2019, an estimated $651K.
Ferris Capital first reported a position in General Mills in Q2 2017 and held it in 9 quarters.
Ferris Capital's General Mills position peaked at $704K in Q4 2017.
1,365 funds tracked by Wall St. Rank held General Mills as of Q4 2019.

Based on Ferris Capital's 13F filing for Q4 2019, filed 24 Jan 2020.