Harvest Capital Management’s General Mills GIS Stock Holding History

Harvest 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 Q2	$355K	Sell	6,775 -225	-3%	-$11.6K	0.1%	70
2019 Q1	$362K	Hold	7,000	–	–	0.12%	68
2018 Q4	$273K	Sell	7,000 -150	-2%	-$6.34K	0.1%	73
2018 Q3	$307K	Hold	7,150	–	–	0.1%	80
2018 Q2	$316K	Buy	7,150 +1,200	+20%	+$52.5K	0.11%	80
2018 Q1	$268K	Sell	5,950 -100	-2%	-$5.42K	0.1%	72
2017 Q4	$359K	Hold	6,050	–	–	0.14%	56
2017 Q3	$313K	Hold	6,050	–	–	0.12%	66
2017 Q2	$335K	Sell	6,050 -100	-2%	-$5.71K	0.14%	64
2017 Q1	$363K	Hold	6,150	–	–	0.15%	58
2016 Q4	$379K	Hold	6,150	–	–	0.17%	54
2016 Q3	$376K	Hold	6,150	–	–	0.17%	50
2016 Q2	$438K	Hold	6,150	–	–	0.21%	44
2016 Q1	$390K	Hold	6,150	–	–	0.18%	49
2015 Q4	$355K	Buy	6,150 +850	+16%	+$48.9K	0.16%	52
2015 Q3	$295K	Hold	5,300	–	–	0.13%	58
2015 Q2	$295K	Hold	5,300	–	–	0.13%	58
2015 Q1	$300K	Hold	5,300	–	–	0.13%	60
2014 Q4	$283K	Hold	5,300	–	–	0.14%	58
2014 Q3	$267K	Hold	5,300	–	–	0.13%	59
2014 Q2	$278K	Hold	5,300	–	–	0.13%	58
2014 Q1	$275K	Hold	5,300	–	–	0.13%	61
2013 Q4	$265K	Hold	5,300	–	–	0.14%	61
2013 Q3	$254K	Buy	+5,300	New	+$266K	0.16%	63

Other funds holding GIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harvest Capital Management's GIS Position: Q2 2019 in Review

Harvest Capital Management reduced its General Mills (GIS) stake by 3.2% in Q2 2019, selling an estimated $11.6K and leaving 6,775 shares worth $355K. The position accounts for 0.1% of the portfolio, ranked #70.

Harvest Capital Management first reported a position in GIS in Q3 2013 and has held it in 24 quarters since. The position peaked at $438K in Q2 2016. 1,285 funds tracked by Wall St. Rank hold GIS as of Q2 2019.

Harvest Capital Management held 6,775 shares of General Mills worth $355K as of Q2 2019.
Harvest Capital Management sold 225 General Mills shares in Q2 2019, an estimated $11.6K.
General Mills made up 0.1% of Harvest Capital Management's portfolio in Q2 2019, its #70 holding.
Harvest Capital Management first reported a position in General Mills in Q3 2013 and has held it in 24 quarters since.
Harvest Capital Management's General Mills position peaked at $438K in Q2 2016.
1,285 funds tracked by Wall St. Rank held General Mills as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.