ICOA
GIS icon

Investment Centers of America’s General Mills GIS Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-23,655
Closed -$1.22M – 171
2017
Q3 		$1.22M Sell
23,655
-5,088
-18% -$279K 0.09% 198
2017
Q2 		$1.59M Sell
28,743
-11,778
-29% -$672K 0.12% 162
2017
Q1 		$2.4M Buy
40,521
+4,299
+12% +$263K 0.18% 121
2016
Q4 		$2.24M Buy
36,222
+9,810
+37% +$608K 0.19% 120
2016
Q3 		$1.69M Buy
26,412
+827
+3% +$57.5K 0.17% 127
2016
Q2 		$1.82M Sell
25,585
-6,216
-20% -$396K 0.2% 114
2016
Q1 		$2.01M Buy
31,801
+8,417
+36% +$489K 0.22% 110
2015
Q4 		$1.35M Sell
23,384
-417
-2% -$24K 0.18% 135
2015
Q3 		$1.33M Buy
23,801
+1,924
+9% +$110K 0.2% 132
2015
Q2 		$1.22M Sell
21,877
-6,757
-24% -$379K 0.18% 144
2015
Q1 		$1.62M Buy
28,634
+5,284
+23% +$282K 0.24% 115
2014
Q4 		$1.24M Sell
23,350
-8,483
-27% -$439K 0.27% 106
2014
Q3 		$1.6M Buy
31,833
+7,608
+31% +$399K 0.28% 98
2014
Q2 		$1.28M Sell
24,225
-9,699
-29% -$517K 0.29% 98
2014
Q1 		$1.64M Buy
33,924
+15,641
+86% +$774K 0.34% 86
2013
Q4 		$881K Sell
18,283
-15,641
-46% -$779K 0.42% 65
2013
Q3 		$1.64M Buy
33,924
+15,415
+83% +$774K 0.33% 87
2013
Q2 		$902K Buy
+18,509
New +$910K 0.25% 111

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investment Centers of America's GIS Position: Q4 2017 in Review

Investment Centers of America sold out of General Mills (GIS) in Q4 2017, closing a stake of 23,655 shares — an estimated $1.22M sold.

Investment Centers of America first reported a position in GIS in Q2 2013 and held it in 18 quarters. The position peaked at $2.4M in Q1 2017. 1,243 funds tracked by Wall St. Rank hold GIS as of Q4 2017.

  • Investment Centers of America reported no remaining General Mills position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 23,655 General Mills shares in Q4 2017, an estimated $1.22M.
  • Investment Centers of America first reported a position in General Mills in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's General Mills position peaked at $2.4M in Q1 2017.
  • 1,243 funds tracked by Wall St. Rank held General Mills as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.