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Invictus RG’s General Mills GIS Stock Holding History

Invictus RG’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
Q2 		– Sell
-13,511
Closed -$699K – 33
2019
Q1 		$699K Buy
+13,511
New +$612K 2.68% 10
2017
Q1 		– Sell
-4,913
Closed -$303K – 742
2016
Q4 		$303K Buy
4,913
+3,195
+186% +$198K 0.2% 200
2016
Q3 		$110K Buy
1,718
+1,660
+2,862% +$115K 0.09% 404
2016
Q2 		$4K Buy
+58
New +$3.69K ﹤0.01% 556

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invictus RG's GIS Position: Q2 2019 in Review

Invictus RG sold out of General Mills (GIS) in Q2 2019, closing a stake of 13,511 shares — an estimated $699K sold.

Invictus RG first reported a position in GIS in Q2 2016 and held it in 4 quarters. The position peaked at $699K in Q1 2019. 1,285 funds tracked by Wall St. Rank hold GIS as of Q2 2019.

  • Invictus RG reported no remaining General Mills position as of Q2 2019 after selling out during the quarter.
  • Invictus RG sold 13,511 General Mills shares in Q2 2019, an estimated $699K.
  • Invictus RG first reported a position in General Mills in Q2 2016 and held it in 4 quarters.
  • Invictus RG's General Mills position peaked at $699K in Q1 2019.
  • 1,285 funds tracked by Wall St. Rank held General Mills as of Q2 2019.

Based on Invictus RG's 13F filing for Q2 2019, filed 13 Aug 2019.