HCM
GIS icon

Hodges Capital Management’s General Mills GIS Stock Holding History

Hodges 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
2017
Q3 		– Sell
-3,800
Closed -$211K – 261
2017
Q2 		$211K Sell
3,800
-200
-5% -$11.4K 0.01% 247
2017
Q1 		$236K Hold
4,000
– – 0.01% 249
2016
Q4 		$247K Hold
4,000
– – 0.01% 255
2016
Q3 		$256K Sell
4,000
-750
-16% -$52.2K 0.01% 243
2016
Q2 		$339K Hold
4,750
– – 0.02% 224
2016
Q1 		$301K Sell
4,750
-300
-6% -$17.4K 0.01% 229
2015
Q4 		$291K Hold
5,050
– – 0.01% 231
2015
Q3 		$283K Sell
5,050
-1,081
-18% -$61.9K 0.01% 241
2015
Q2 		$342K Buy
6,131
+8
+0.1% +$448 0.01% 243
2015
Q1 		$347K Sell
6,123
-241
-4% -$12.9K 0.01% 241
2014
Q4 		$339K Buy
6,364
+8
+0.1% +$414 0.01% 230
2014
Q3 		$321K Buy
6,356
+8
+0.1% +$420 0.01% 232
2014
Q2 		$334K Buy
6,348
+58
+0.9% +$3.09K 0.02% 218
2014
Q1 		$326K Buy
6,290
+9
+0.1% +$446 0.02% 202
2013
Q4 		$314K Buy
6,281
+107
+2% +$5.33K 0.02% 193
2013
Q3 		$296K Sell
6,174
-492
-7% -$24.7K 0.03% 188
2013
Q2 		$324K Buy
+6,666
New +$328K 0.03% 171

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

Hodges Capital Management's GIS Position: Q3 2017 in Review

Hodges Capital Management sold out of General Mills (GIS) in Q3 2017, closing a stake of 3,800 shares — an estimated $211K sold.

Hodges Capital Management first reported a position in GIS in Q2 2013 and held it in 17 quarters. The position peaked at $347K in Q1 2015. 1,119 funds tracked by Wall St. Rank hold GIS as of Q3 2017.

  • Hodges Capital Management reported no remaining General Mills position as of Q3 2017 after selling out during the quarter.
  • Hodges Capital Management sold 3,800 General Mills shares in Q3 2017, an estimated $211K.
  • Hodges Capital Management first reported a position in General Mills in Q2 2013 and held it in 17 quarters.
  • Hodges Capital Management's General Mills position peaked at $347K in Q1 2015.
  • 1,119 funds tracked by Wall St. Rank held General Mills as of Q3 2017.

Based on Hodges Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.