Hall Capital Management’s General Mills GIS Stock Holding History

Hall 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
2018 Q4	–	Sell	-5,000	Closed	-$215K	–	81
2018 Q3	$215K	Hold	5,000	–	–	0.19%	82
2018 Q2	$221K	Sell	5,000 -577	-10%	-$25.3K	0.21%	80
2018 Q1	$251K	Sell	5,577 -230	-4%	-$12.5K	0.24%	76
2017 Q4	$344K	Sell	5,807 -5,020	-46%	-$272K	0.3%	71
2017 Q3	$560K	Sell	10,827 -3,343	-24%	-$183K	0.52%	55
2017 Q2	$785K	Sell	14,170 -340	-2%	-$19.4K	0.74%	44
2017 Q1	$856K	Sell	14,510 -370	-2%	-$22.6K	0.81%	43
2016 Q4	$919K	Buy	+14,880	New	+$922K	0.89%	42
2015 Q3	$660K	Sell	11,760 -175	-1%	-$10K	0.79%	45
2015 Q2	$665K	Sell	11,935 -305	-2%	-$17.1K	0.76%	44
2015 Q1	$692K	Buy	12,240 +500	+4%	+$26.7K	0.72%	47
2014 Q4	$626K	Buy	+11,740	New	+$607K	0.64%	47

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hall Capital Management's GIS Position: Q4 2018 in Review

Hall Capital Management sold out of General Mills (GIS) in Q4 2018, closing a stake of 5,000 shares — an estimated $215K sold.

Hall Capital Management first reported a position in GIS in Q4 2014 and held it in 12 quarters. The position peaked at $919K in Q4 2016. 1,204 funds tracked by Wall St. Rank hold GIS as of Q4 2018.

Hall Capital Management reported no remaining General Mills position as of Q4 2018 after selling out during the quarter.
Hall Capital Management sold 5,000 General Mills shares in Q4 2018, an estimated $215K.
Hall Capital Management first reported a position in General Mills in Q4 2014 and held it in 12 quarters.
Hall Capital Management's General Mills position peaked at $919K in Q4 2016.
1,204 funds tracked by Wall St. Rank held General Mills as of Q4 2018.

Based on Hall Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.