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GAM Holding’s General Mills GIS Stock Holding History

GAM Holding’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
-34,033
Closed -$1.88M – 660
2019
Q3 		$1.88M Sell
34,033
-40,448
-54% -$2.18M 0.08% 260
2019
Q2 		$3.91M Sell
74,481
-2,439
-3% -$126K 0.15% 146
2019
Q1 		$3.98M Sell
76,920
-28,091
-27% -$1.27M 0.17% 149
2018
Q4 		$4.09M Hold
105,011
– – 0.21% 120
2018
Q3 		$4.51M Sell
105,011
-17,184
-14% -$778K 0.16% 156
2018
Q2 		$5.41M Buy
122,195
+47,018
+63% +$2.06M 0.19% 142
2018
Q1 		$3.39M Buy
75,177
+12,829
+21% +$696K 0.12% 199
2017
Q4 		$3.7M Buy
62,348
+21,376
+52% +$1.16M 0.11% 222
2017
Q3 		$2.12M Sell
40,972
-536,041
-93% -$29.4M 0.09% 252
2017
Q2 		$32M Buy
577,013
+375,758
+187% +$21.4M 0.47% 43
2017
Q1 		$11.9M Buy
201,255
+81,044
+67% +$4.95M 0.19% 139
2016
Q4 		$7.42M Buy
120,211
+9,697
+9% +$601K 0.13% 190
2016
Q3 		$7.06M Sell
110,514
-2,708
-2% -$188K 0.12% 190
2016
Q2 		$8.07M Buy
113,222
+6,976
+7% +$444K 0.13% 206
2016
Q1 		$6.73M Buy
106,246
+332
+0.3% +$19.3K 0.11% 208
2015
Q4 		$6.11M Buy
105,914
+9,927
+10% +$571K 0.1% 227
2015
Q3 		$5.39M Buy
95,987
+131
+0.1% +$7.5K 0.09% 238
2015
Q2 		$5.34M Buy
95,856
+7,894
+9% +$442K 0.08% 278
2015
Q1 		$4.98M Buy
87,962
+554
+0.6% +$29.5K 0.07% 291
2014
Q4 		$4.66M Buy
87,408
+15,859
+22% +$820K 0.07% 300
2014
Q3 		$3.61M Buy
71,549
+810
+1% +$42.5K 0.05% 364
2014
Q2 		$3.72M Hold
70,739
– – 0.06% 349
2014
Q1 		$3.67M Sell
70,739
-6,745
-9% -$334K 0.06% 355
2013
Q4 		$3.87M Sell
77,484
-13,500
-15% -$672K 0.07% 312
2013
Q3 		$4.36M Sell
90,984
-23,800
-21% -$1.19M 0.08% 287
2013
Q2 		$5.57M Buy
+114,784
New +$5.65M 0.12% 216

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GAM Holding's GIS Position: Q4 2019 in Review

GAM Holding sold out of General Mills (GIS) in Q4 2019, closing a stake of 34,033 shares — an estimated $1.88M sold.

GAM Holding first reported a position in GIS in Q2 2013 and held it in 26 quarters. The position peaked at $32M in Q2 2017. 1,365 funds tracked by Wall St. Rank hold GIS as of Q4 2019.

  • GAM Holding reported no remaining General Mills position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 34,033 General Mills shares in Q4 2019, an estimated $1.88M.
  • GAM Holding first reported a position in General Mills in Q2 2013 and held it in 26 quarters.
  • GAM Holding's General Mills position peaked at $32M in Q2 2017.
  • 1,365 funds tracked by Wall St. Rank held General Mills as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.