Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s General Mills GIS Stock Holding History

Fuller & Thaler 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
2018
Q3 		– Sell
-3,100
Closed -$137K – 563
2018
Q2 		$137K Hold
3,100
– – ﹤0.01% 443
2018
Q1 		$140K Sell
3,100
-1,500
-33% -$81.4K ﹤0.01% 438
2017
Q4 		$273K Hold
4,600
– – ﹤0.01% 394
2017
Q3 		$238K Buy
4,600
+1,600
+53% +$87.7K ﹤0.01% 380
2017
Q2 		$166K Hold
3,000
– – ﹤0.01% 419
2017
Q1 		$177K Hold
3,000
– – ﹤0.01% 413
2016
Q4 		$185K Hold
3,000
– – ﹤0.01% 392
2016
Q3 		$192K Sell
3,000
-2,700
-47% -$188K ﹤0.01% 340
2016
Q2 		$407K Hold
5,700
– – 0.01% 288
2016
Q1 		$361K Buy
+5,700
New +$331K 0.01% 299
2015
Q3 		– Sell
-1,700
Closed -$95K – 697
2015
Q2 		$95K Sell
1,700
-900
-35% -$50.4K ﹤0.01% 507
2015
Q1 		$147K Buy
2,600
+800
+44% +$42.7K ﹤0.01% 447
2014
Q4 		$96K Sell
1,800
-2,100
-54% -$109K ﹤0.01% 492
2014
Q3 		$197K Sell
3,900
-2,600
-40% -$136K 0.01% 425
2014
Q2 		$342K Buy
6,500
+1,800
+38% +$96K 0.01% 365
2014
Q1 		$244K Sell
4,700
-800
-15% -$39.6K 0.01% 401
2013
Q4 		$275K Hold
5,500
– – 0.02% 362
2013
Q3 		$264K Buy
5,500
+2,900
+112% +$146K 0.02% 345
2013
Q2 		$126K Buy
+2,600
New +$128K 0.01% 428

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management's GIS Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of General Mills (GIS) in Q3 2018, closing a stake of 3,100 shares — an estimated $137K sold.

Fuller & Thaler Asset Management first reported a position in GIS in Q2 2013 and held it in 19 quarters. The position peaked at $407K in Q2 2016. 1,199 funds tracked by Wall St. Rank hold GIS as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining General Mills position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,100 General Mills shares in Q3 2018, an estimated $137K.
  • Fuller & Thaler Asset Management first reported a position in General Mills in Q2 2013 and held it in 19 quarters.
  • Fuller & Thaler Asset Management's General Mills position peaked at $407K in Q2 2016.
  • 1,199 funds tracked by Wall St. Rank held General Mills as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.