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Grace Capital’s General Mills GIS Stock Holding History

Grace Capital’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
Q4 		– Sell
-12,890
Closed -$667K – 83
2017
Q3 		$667K Sell
12,890
-29,782
-70% -$1.63M 0.24% 76
2017
Q2 		$2.36M Buy
42,672
+1,430
+3% +$81.6K 0.95% 46
2017
Q1 		$2.43M Sell
41,242
-27,701
-40% -$1.69M 1% 46
2016
Q4 		$4.26M Sell
68,943
-770
-1% -$47.7K 1.93% 18
2016
Q3 		$4.45M Buy
69,713
+270
+0.4% +$18.8K 1.95% 21
2016
Q2 		$4.95M Sell
69,443
-536
-0.8% -$34.1K 2.08% 15
2016
Q1 		$4.43M Buy
69,979
+58
+0.1% +$3.37K 1.99% 14
2015
Q4 		$4.03M Sell
69,921
-5,355
-7% -$308K 1.9% 8
2015
Q3 		$4.39M Hold
75,276
– – 1.81% 16
2015
Q2 		$4.39M Sell
75,276
-78,855
-51% -$4.42M 1.81% 16
2015
Q1 		$8.72M Buy
154,131
+9,506
+7% +$507K 1.96% 7
2014
Q4 		$7.71M Sell
144,625
-22
-0% -$1.14K 1.86% 9
2014
Q3 		$7.3M Buy
144,647
+1,002
+0.7% +$52.5K 2.07% 7
2014
Q2 		$7.55M Buy
143,645
+119,140
+486% +$6.35M 2.08% 3
2014
Q1 		$1.27M Buy
24,505
+2,500
+11% +$124K 1.33% 34
2013
Q4 		$1.1M Buy
22,005
+640
+3% +$31.9K 1.27% 41
2013
Q3 		$1.02M Buy
21,365
+1,730
+9% +$86.8K 1.29% 42
2013
Q2 		$953K Buy
+19,635
New +$966K 1.29% 42

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grace Capital's GIS Position: Q4 2017 in Review

Grace Capital sold out of General Mills (GIS) in Q4 2017, closing a stake of 12,890 shares — an estimated $667K sold.

Grace Capital first reported a position in GIS in Q2 2013 and held it in 18 quarters. The position peaked at $8.72M in Q1 2015. 1,243 funds tracked by Wall St. Rank hold GIS as of Q4 2017.

  • Grace Capital reported no remaining General Mills position as of Q4 2017 after selling out during the quarter.
  • Grace Capital sold 12,890 General Mills shares in Q4 2017, an estimated $667K.
  • Grace Capital first reported a position in General Mills in Q2 2013 and held it in 18 quarters.
  • Grace Capital's General Mills position peaked at $8.72M in Q1 2015.
  • 1,243 funds tracked by Wall St. Rank held General Mills as of Q4 2017.

Based on Grace Capital's 13F filing for Q4 2017, filed 12 Feb 2018.