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Gargoyle Investment Advisor’s General Mills GIS Stock Holding History

Gargoyle Investment Advisor’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
-7,624
Closed -$297K – 124
2018
Q4 		$297K Sell
7,624
-24,376
-76% -$1.03M 0.27% 94
2018
Q3 		$1.37M Sell
32,000
-13,000
-29% -$589K 0.99% 57
2018
Q2 		$1.99M Hold
45,000
– – 1.11% 46
2018
Q1 		$2.03M Hold
45,000
– – 0.83% 53
2017
Q4 		$2.67M Buy
+45,000
New +$2.43M 1.06% 35

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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

Gargoyle Investment Advisor's GIS Position: Q1 2019 in Review

Gargoyle Investment Advisor sold out of General Mills (GIS) in Q1 2019, closing a stake of 7,624 shares — an estimated $297K sold.

Gargoyle Investment Advisor first reported a position in GIS in Q4 2017 and held it in 5 quarters. The position peaked at $2.67M in Q4 2017. 1,281 funds tracked by Wall St. Rank hold GIS as of Q1 2019.

  • Gargoyle Investment Advisor reported no remaining General Mills position as of Q1 2019 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 7,624 General Mills shares in Q1 2019, an estimated $297K.
  • Gargoyle Investment Advisor first reported a position in General Mills in Q4 2017 and held it in 5 quarters.
  • Gargoyle Investment Advisor's General Mills position peaked at $2.67M in Q4 2017.
  • 1,281 funds tracked by Wall St. Rank held General Mills as of Q1 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2019, filed 14 May 2019.