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Gerald L. Ray & Associates’s General Mills GIS Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$389K Sell
7,522
-366
-5% -$20.1K 0.05% 249
2017
Q2 		$437K Sell
7,888
-500
-6% -$28.5K 0.06% 232
2017
Q1 		$495K Sell
8,388
-53
-0.6% -$3.24K 0.07% 215
2016
Q4 		$521K Hold
8,441
– – 0.08% 207
2016
Q3 		$539K Sell
8,441
-1,247
-13% -$86.8K 0.08% 198
2016
Q2 		$691K Buy
9,688
+110
+1% +$7K 0.11% 167
2016
Q1 		$607K Buy
9,578
+62
+0.7% +$3.6K 0.1% 173
2015
Q4 		$549K Sell
9,516
-377
-4% -$21.7K 0.09% 185
2015
Q3 		$555K Hold
9,893
– – 0.09% 184
2015
Q2 		$551K Sell
9,893
-100
-1% -$5.6K 0.08% 195
2015
Q1 		$566K Hold
9,993
– – 0.09% 193
2014
Q4 		$533K Sell
9,993
-200
-2% -$10.3K 0.08% 192
2014
Q3 		$515K Buy
10,193
+77
+0.8% +$4.04K 0.08% 193
2014
Q2 		$531K Sell
10,116
-650
-6% -$34.7K 0.09% 185
2014
Q1 		$558K Hold
10,766
– – 0.1% 161
2013
Q4 		$537K Sell
10,766
-100
-0.9% -$4.98K 0.1% 165
2013
Q3 		$521K Hold
10,866
– – 0.11% 157
2013
Q2 		$527K Buy
+10,866
New +$534K 0.12% 152

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gerald L. Ray & Associates's GIS Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its General Mills (GIS) stake by 4.6% in Q3 2017, selling an estimated $20.1K and leaving 7,522 shares worth $389K. The position accounts for 0.05% of the portfolio, ranked #249.

Gerald L. Ray & Associates first reported a position in GIS in Q2 2013 and has held it in 18 quarters since. The position peaked at $691K in Q2 2016. 1,119 funds tracked by Wall St. Rank hold GIS as of Q3 2017.

  • Gerald L. Ray & Associates held 7,522 shares of General Mills worth $389K as of Q3 2017.
  • Gerald L. Ray & Associates sold 366 General Mills shares in Q3 2017, an estimated $20.1K.
  • General Mills made up 0.05% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #249 holding.
  • Gerald L. Ray & Associates first reported a position in General Mills in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's General Mills position peaked at $691K in Q2 2016.
  • 1,119 funds tracked by Wall St. Rank held General Mills as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.