Harvest Capital Strategies’s General Mills GIS Stock Holding History

Harvest Capital Strategies’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 Q3	$4.41M	Sell	80,000 -10,000	-11%	-$539K	5.99%	6
2019 Q2	$4.73M	Sell	90,000 -5,000	-5%	-$258K	6.57%	3
2019 Q1	$4.92M	Sell	95,000 -10,000	-10%	-$453K	6.92%	1
2018 Q4	$4.09M	Buy	105,000 +5,000	+5%	+$211K	1.14%	25
2018 Q3	$4.29M	Sell	100,000 -20,000	-17%	-$906K	0.49%	34
2018 Q2	$5.31M	Buy	120,000 +10,000	+9%	+$438K	0.75%	30
2018 Q1	$4.96M	Buy	+110,000	New	+$5.97M	0.77%	35

Other funds holding GIS

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harvest Capital Strategies's GIS Position: Q3 2019 in Review

Harvest Capital Strategies reduced its General Mills (GIS) stake by 11% in Q3 2019, selling an estimated $539K and leaving 80,000 shares worth $4.41M. The position accounts for 5.99% of the portfolio, ranked #6.

Harvest Capital Strategies first reported a position in GIS in Q1 2018 and has held it in 7 quarters since. The position peaked at $5.31M in Q2 2018. 1,269 funds tracked by Wall St. Rank hold GIS as of Q3 2019.

Harvest Capital Strategies held 80,000 shares of General Mills worth $4.41M as of Q3 2019.
Harvest Capital Strategies sold 10,000 General Mills shares in Q3 2019, an estimated $539K.
General Mills made up 5.99% of Harvest Capital Strategies's portfolio in Q3 2019, its #6 holding.
Harvest Capital Strategies first reported a position in General Mills in Q1 2018 and has held it in 7 quarters since.
Harvest Capital Strategies's General Mills position peaked at $5.31M in Q2 2018.
1,269 funds tracked by Wall St. Rank held General Mills as of Q3 2019.

Based on Harvest Capital Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.