IC
GIS icon

InterOcean Capital’s General Mills GIS Stock Holding History

InterOcean Capital’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
2020
Q2 		$9.22M Sell
149,548
-29,835
-17% -$1.8M 0.7% 40
2020
Q1 		$9.47M Sell
179,383
-78,330
-30% -$4.14M 0.85% 34
2019
Q4 		$13.8M Buy
257,713
+88,768
+53% +$4.68M 1.07% 28
2019
Q3 		$9.31M Buy
168,945
+43,177
+34% +$2.33M 0.76% 39
2019
Q2 		$6.61M Buy
125,768
+106,526
+554% +$5.5M 0.6% 43
2019
Q1 		$996K Sell
19,242
-850
-4% -$38.5K 0.09% 92
2018
Q4 		$782K Buy
20,092
+1,468
+8% +$62K 0.08% 106
2018
Q3 		$799K Buy
18,624
+1,136
+6% +$51.4K 0.08% 111
2018
Q2 		$774K Sell
17,488
-734
-4% -$32.1K 0.09% 107
2018
Q1 		$821K Sell
18,222
-1,734
-9% -$94.1K 0.11% 90
2017
Q4 		$1.18M Sell
19,956
-4,515
-18% -$244K 0.16% 73
2017
Q3 		$1.27M Sell
24,471
-1,392
-5% -$76.3K 0.19% 64
2017
Q2 		$1.43M Sell
25,863
-17,660
-41% -$1.01M 0.24% 61
2017
Q1 		$2.57M Sell
43,523
-38,585
-47% -$2.36M 0.47% 46
2016
Q4 		$5.07M Sell
82,108
-20,907
-20% -$1.3M 1.08% 32
2016
Q3 		$6.58M Sell
103,015
-12,628
-11% -$879K 1.54% 25
2016
Q2 		$8.25M Buy
115,643
+11,061
+11% +$704K 2% 20
2016
Q1 		$6.63M Buy
104,582
+25,234
+32% +$1.47M 1.77% 21
2015
Q4 		$4.58M Buy
79,348
+15,221
+24% +$876K 1.45% 23
2015
Q3 		$3.6M Sell
64,127
-44,822
-41% -$2.57M 1.28% 29
2015
Q2 		$6.07M Sell
108,949
-1,799
-2% -$101K 1.88% 16
2015
Q1 		$6.27M Buy
110,748
+7,724
+7% +$412K 2.14% 15
2014
Q4 		$5.49M Buy
103,024
+5,348
+5% +$276K 1.98% 16
2014
Q3 		$4.93M Sell
97,676
-50,603
-34% -$2.65M 1.85% 18
2014
Q2 		$7.79M Buy
148,279
+48,480
+49% +$2.59M 2.37% 14
2014
Q1 		$5.17M Sell
99,799
-8,430
-8% -$417K 2.24% 15
2013
Q4 		$5.4M Buy
108,229
+1,500
+1% +$74.7K 2.28% 14
2013
Q3 		$5.11M Buy
106,729
+3,190
+3% +$160K 2.6% 12
2013
Q2 		$5.03M Buy
+103,539
New +$5.09M 2.8% 11

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

InterOcean Capital's GIS Position: Q2 2020 in Review

InterOcean Capital reduced its General Mills (GIS) stake by 17% in Q2 2020, selling an estimated $1.8M and leaving 149,548 shares worth $9.22M. The position accounts for 0.7% of the portfolio, ranked #40.

InterOcean Capital first reported a position in GIS in Q2 2013 and has held it in 29 quarters since. The position peaked at $13.8M in Q4 2019. 1,349 funds tracked by Wall St. Rank hold GIS as of Q2 2020.

  • InterOcean Capital held 149,548 shares of General Mills worth $9.22M as of Q2 2020.
  • InterOcean Capital sold 29,835 General Mills shares in Q2 2020, an estimated $1.8M.
  • General Mills made up 0.7% of InterOcean Capital's portfolio in Q2 2020, its #40 holding.
  • InterOcean Capital first reported a position in General Mills in Q2 2013 and has held it in 29 quarters since.
  • InterOcean Capital's General Mills position peaked at $13.8M in Q4 2019.
  • 1,349 funds tracked by Wall St. Rank held General Mills as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.