Glen Harbor Capital Management’s General Mills GIS Stock Holding History

Glen Harbor Capital 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
2019 Q3	$1.61M	Buy	29,150 +6,798	+30%	+$366K	0.03%	376
2019 Q2	$1.17M	Sell	22,352 -572	-2%	-$29.6K	0.02%	441
2019 Q1	$1.19M	Sell	22,924 -682	-3%	-$30.9K	0.03%	431
2018 Q4	$919K	Sell	23,606 -39,534	-63%	-$1.67M	0.02%	451
2018 Q3	$2.71M	Sell	63,140 -45,056	-42%	-$2.04M	0.05%	288
2018 Q2	$4.79M	Buy	108,196 +28,688	+36%	+$1.26M	0.1%	193
2018 Q1	$3.58M	Buy	79,508 +44,286	+126%	+$2.4M	0.08%	218
2017 Q4	$2.09M	Buy	35,222 +16,786	+91%	+$908K	0.05%	290
2017 Q3	$954K	Sell	18,436 -2,904	-14%	-$159K	0.02%	420
2017 Q2	$1.18M	Buy	21,340 +924	+5%	+$52.7K	0.03%	391
2017 Q1	$1.21M	Buy	20,416 +5,192	+34%	+$317K	0.03%	377
2016 Q4	$941K	Buy	+15,224	New	+$943K	0.03%	381

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AIG

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glen Harbor Capital Management's GIS Position: Q3 2019 in Review

Glen Harbor Capital Management increased its General Mills (GIS) stake by 30% in Q3 2019, buying an estimated $366K and bringing the position to 29,150 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #376.

Glen Harbor Capital Management first reported a position in GIS in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.79M in Q2 2018. 1,270 funds tracked by Wall St. Rank hold GIS as of Q3 2019.

Glen Harbor Capital Management held 29,150 shares of General Mills worth $1.61M as of Q3 2019.
Glen Harbor Capital Management bought 6,798 General Mills shares in Q3 2019, an estimated $366K.
General Mills made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #376 holding.
Glen Harbor Capital Management first reported a position in General Mills in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's General Mills position peaked at $4.79M in Q2 2018.
1,270 funds tracked by Wall St. Rank held General Mills as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.