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Guardian Capital (Canada)’s General Mills GIS Stock Holding History

Guardian Capital (Canada)’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
2018
Q3 		– Sell
-8,895
Closed -$394K – 187
2018
Q2 		$394K Sell
8,895
-5,563
-38% -$243K 0.01% 155
2018
Q1 		$651K Sell
14,458
-383
-3% -$20.8K 0.01% 137
2017
Q4 		$880K Sell
14,841
-71
-0.5% -$3.84K 0.01% 128
2017
Q3 		$772K Sell
14,912
-18
-0.1% -$987 0.01% 147
2017
Q2 		$827K Sell
14,930
-238
-2% -$13.6K 0.01% 152
2017
Q1 		$895K Sell
15,168
-222
-1% -$13.6K 0.01% 149
2016
Q4 		$951K Sell
15,390
-2,636
-15% -$163K 0.01% 143
2016
Q3 		$1.15M Buy
18,026
+2,299
+15% +$160K 0.02% 132
2016
Q2 		$1.12M Sell
15,727
-49
-0.3% -$3.12K 0.02% 133
2016
Q1 		$999K Buy
15,776
+10
+0.1% +$581 0.02% 129
2015
Q4 		$909K Buy
15,766
+39
+0.2% +$2.24K 0.02% 135
2015
Q3 		$883K Sell
15,727
-415
-3% -$23.8K 0.02% 136
2015
Q2 		$899K Sell
16,142
-1,608
-9% -$90.1K 0.02% 146
2015
Q1 		$1M Sell
17,750
-388
-2% -$20.7K 0.02% 145
2014
Q4 		$967K Sell
18,138
-297
-2% -$15.4K 0.02% 134
2014
Q3 		$930K Buy
18,435
+172
+0.9% +$9.02K 0.01% 139
2014
Q2 		$960K Sell
18,263
-1,227
-6% -$65.4K 0.01% 137
2014
Q1 		$1.01M Sell
19,490
-4,738
-20% -$235K 0.02% 136
2013
Q4 		$1.21M Sell
24,228
-38,020
-61% -$1.89M 0.02% 115
2013
Q3 		$2.98M Buy
62,248
+37,348
+150% +$1.87M 0.05% 100
2013
Q2 		$1.21M Buy
+24,900
New +$1.22M 0.02% 127

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guardian Capital (Canada)'s GIS Position: Q3 2018 in Review

Guardian Capital (Canada) sold out of General Mills (GIS) in Q3 2018, closing a stake of 8,895 shares — an estimated $394K sold.

Guardian Capital (Canada) first reported a position in GIS in Q2 2013 and held it in 21 quarters. The position peaked at $2.98M in Q3 2013. 1,199 funds tracked by Wall St. Rank hold GIS as of Q3 2018.

  • Guardian Capital (Canada) reported no remaining General Mills position as of Q3 2018 after selling out during the quarter.
  • Guardian Capital (Canada) sold 8,895 General Mills shares in Q3 2018, an estimated $394K.
  • Guardian Capital (Canada) first reported a position in General Mills in Q2 2013 and held it in 21 quarters.
  • Guardian Capital (Canada)'s General Mills position peaked at $2.98M in Q3 2013.
  • 1,199 funds tracked by Wall St. Rank held General Mills as of Q3 2018.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2018, filed 13 Nov 2018.