Flossbach Von Storch’s General Mills GIS Stock Holding History

Flossbach Von Storch’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 Q1	–	Sell	-10,500	Closed	-$409K	–	108
2018 Q4	$409K	Sell	10,500 -2	-0%	-$84	﹤0.01%	105
2018 Q3	$451K	Sell	10,502 -549,051	-98%	-$24.9M	﹤0.01%	105
2018 Q2	$24.8M	Sell	559,553 -1,613,638	-74%	-$70.6M	0.24%	43
2018 Q1	$97.9M	Sell	2,173,191 -1,449,089	-40%	-$78.6M	1%	25
2017 Q4	$215M	Sell	3,622,280 -449,499	-11%	-$24.3M	2.05%	17
2017 Q3	$211M	Sell	4,071,779 -36,127	-0.9%	-$1.98M	2.2%	15
2017 Q2	$228M	Buy	+4,107,906	New	+$234M	2.59%	13
2015 Q2	–	Sell	-807,362	Closed	-$45.7M	–	104
2015 Q1	$45.7M	Buy	807,362 +13,000	+2%	+$693K	1.03%	21
2014 Q4	$42.4M	Buy	794,362 +343,452	+76%	+$17.8M	0.99%	26
2014 Q3	$22.7M	Buy	+450,910	New	+$23.6M	0.49%	39

Other funds holding GIS

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

BlackRock New York $5.72T AUM 30.48% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AIG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flossbach Von Storch's GIS Position: Q1 2019 in Review

Flossbach Von Storch sold out of General Mills (GIS) in Q1 2019, closing a stake of 10,500 shares — an estimated $409K sold.

Flossbach Von Storch first reported a position in GIS in Q3 2014 and held it in 10 quarters. The position peaked at $228M in Q2 2017. 1,280 funds tracked by Wall St. Rank hold GIS as of Q1 2019.

Flossbach Von Storch reported no remaining General Mills position as of Q1 2019 after selling out during the quarter.
Flossbach Von Storch sold 10,500 General Mills shares in Q1 2019, an estimated $409K.
Flossbach Von Storch first reported a position in General Mills in Q3 2014 and held it in 10 quarters.
Flossbach Von Storch's General Mills position peaked at $228M in Q2 2017.
1,280 funds tracked by Wall St. Rank held General Mills as of Q1 2019.

Based on Flossbach Von Storch's 13F filing for Q1 2019, filed 2 May 2019.