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Jackson Wealth Management’s General Mills GIS Stock Holding History

Jackson Wealth 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
-23,530
Closed -$1.3M – 86
2017
Q2 		$1.3M Buy
23,530
+3,825
+19% +$218K 0.41% 62
2017
Q1 		$1.14M Buy
19,705
+873
+5% +$53.4K 0.41% 57
2016
Q4 		$1.17M Sell
18,832
-455
-2% -$28.2K 0.46% 57
2016
Q3 		$1.19M Sell
19,287
-330
-2% -$23K 0.45% 51
2016
Q2 		$1.4M Buy
19,617
+279
+1% +$17.8K 0.52% 47
2016
Q1 		$1.24M Sell
19,338
-73
-0.4% -$4.24K 0.48% 49
2015
Q4 		$1.09M Sell
19,411
-606
-3% -$34.9K 0.43% 57
2015
Q3 		$1.12M Sell
20,017
-3,619
-15% -$207K 0.4% 67
2015
Q2 		$1.32M Sell
23,636
-8,791
-27% -$492K 0.45% 67
2015
Q1 		$1.83M Sell
32,427
-2,828
-8% -$151K 0.59% 49
2014
Q4 		$1.88M Buy
+35,255
New +$1.82M 0.61% 50

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

Jackson Wealth Management's GIS Position: Q3 2017 in Review

Jackson Wealth Management sold out of General Mills (GIS) in Q3 2017, closing a stake of 23,530 shares — an estimated $1.3M sold.

Jackson Wealth Management first reported a position in GIS in Q4 2014 and held it in 11 quarters. The position peaked at $1.88M in Q4 2014. 1,119 funds tracked by Wall St. Rank hold GIS as of Q3 2017.

  • Jackson Wealth Management reported no remaining General Mills position as of Q3 2017 after selling out during the quarter.
  • Jackson Wealth Management sold 23,530 General Mills shares in Q3 2017, an estimated $1.3M.
  • Jackson Wealth Management first reported a position in General Mills in Q4 2014 and held it in 11 quarters.
  • Jackson Wealth Management's General Mills position peaked at $1.88M in Q4 2014.
  • 1,119 funds tracked by Wall St. Rank held General Mills as of Q3 2017.

Based on Jackson Wealth Management's 13F filing for Q3 2017, filed 9 Nov 2017.