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Harfst & Associates’s General Mills GIS Stock Holding History

Harfst & 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 		– Sell
-1,707
Closed -$94K – 127
2017
Q2 		$94K Buy
1,707
+282
+20% +$16.1K 0.04% 129
2017
Q1 		$84K Buy
+1,425
New +$87.1K 0.04% 136
2016
Q4 		– Sell
-3,790
Closed -$242K – 68
2016
Q3 		$242K Sell
3,790
-19
-0.5% -$1.32K 0.13% 64
2016
Q2 		$271K Buy
+3,809
New +$242K 0.11% 89
2016
Q1 		– Sell
-1,709
Closed -$98K – 128
2015
Q4 		$98K Hold
1,709
– – 0.04% 143
2015
Q3 		$96K Sell
1,709
-80
-4% -$4.58K 0.04% 129
2015
Q2 		$100K Buy
+1,789
New +$100K 0.06% 119

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

Harfst & Associates's GIS Position: Q3 2017 in Review

Harfst & Associates sold out of General Mills (GIS) in Q3 2017, closing a stake of 1,707 shares — an estimated $94K sold.

Harfst & Associates first reported a position in GIS in Q2 2015 and held it in 7 quarters. The position peaked at $271K in Q2 2016. 1,119 funds tracked by Wall St. Rank hold GIS as of Q3 2017.

  • Harfst & Associates reported no remaining General Mills position as of Q3 2017 after selling out during the quarter.
  • Harfst & Associates sold 1,707 General Mills shares in Q3 2017, an estimated $94K.
  • Harfst & Associates first reported a position in General Mills in Q2 2015 and held it in 7 quarters.
  • Harfst & Associates's General Mills position peaked at $271K in Q2 2016.
  • 1,119 funds tracked by Wall St. Rank held General Mills as of Q3 2017.

Based on Harfst & Associates's 13F filing for Q3 2017, filed 7 Nov 2017.