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Honeywell International’s General Mills GIS Stock Holding History

Honeywell International’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
-239,614
Closed -$13.3M – 176
2017
Q2 		$13.3M Sell
239,614
-202,386
-46% -$11.5M 0.5% 80
2017
Q1 		$26.1M Buy
+442,000
New +$27M 0.84% 36
2015
Q2 		– Sell
-300,000
Closed -$17M – 184
2015
Q1 		$17M Sell
300,000
-817,600
-73% -$43.6M 0.4% 108
2014
Q4 		$59.6M Buy
1,117,600
+617,600
+124% +$31.9M 1.36% 13
2014
Q3 		$25.2M Buy
+500,000
New +$26.2M 0.59% 67

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

Honeywell International's GIS Position: Q3 2017 in Review

Honeywell International sold out of General Mills (GIS) in Q3 2017, closing a stake of 239,614 shares — an estimated $13.3M sold.

Honeywell International first reported a position in GIS in Q3 2014 and held it in 5 quarters. The position peaked at $59.6M in Q4 2014. 1,119 funds tracked by Wall St. Rank hold GIS as of Q3 2017.

  • Honeywell International reported no remaining General Mills position as of Q3 2017 after selling out during the quarter.
  • Honeywell International sold 239,614 General Mills shares in Q3 2017, an estimated $13.3M.
  • Honeywell International first reported a position in General Mills in Q3 2014 and held it in 5 quarters.
  • Honeywell International's General Mills position peaked at $59.6M in Q4 2014.
  • 1,119 funds tracked by Wall St. Rank held General Mills as of Q3 2017.

Based on Honeywell International's 13F filing for Q3 2017, filed 26 Oct 2017.