Jacobus Wealth Management’s General Mills GIS Stock Holding History

Jacobus 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	$321K	Hold	6,200	–	–	0.08%	124
2017 Q2	$343K	Buy	6,200 +4,200	+210%	+$240K	0.09%	124
2017 Q1	$118K	Hold	2,000	–	–	0.03%	188
2016 Q4	$124K	Sell	2,000 -4,200	-68%	-$260K	0.04%	182
2016 Q3	$396K	Hold	6,200	–	–	0.12%	126
2016 Q2	$442K	Sell	6,200 -4,177	-40%	-$266K	0.13%	109
2016 Q1	$657K	Sell	10,377 -20	-0.2%	-$1.16K	0.19%	95
2015 Q4	$599K	Hold	10,397	–	–	0.17%	107
2015 Q3	$584K	Hold	10,397	–	–	0.17%	101
2015 Q2	$579K	Sell	10,397 -35	-0.3%	-$1.96K	0.14%	119
2015 Q1	$590K	Hold	10,432	–	–	0.15%	112
2014 Q4	$556K	Hold	10,432	–	–	0.14%	114
2014 Q3	$526K	Hold	10,432	–	–	0.15%	122
2014 Q2	$548K	Sell	10,432 -4	-0%	-$213	0.14%	127
2014 Q1	$541K	Hold	10,436	–	–	0.13%	128
2013 Q4	$521K	Buy	+10,436	New	+$520K	0.15%	112

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Jacobus Wealth Management held its General Mills (GIS) position steady in Q3 2017 at 6,200 shares worth $321K. The position accounts for 0.08% of the portfolio, ranked #124.

Jacobus Wealth Management first reported a position in GIS in Q4 2013 and has held it in 16 quarters since. The position peaked at $657K in Q1 2016. 1,119 funds tracked by Wall St. Rank hold GIS as of Q3 2017.

Jacobus Wealth Management held 6,200 shares of General Mills worth $321K as of Q3 2017.
Jacobus Wealth Management left its General Mills share count unchanged in Q3 2017.
General Mills made up 0.08% of Jacobus Wealth Management's portfolio in Q3 2017, its #124 holding.
Jacobus Wealth Management first reported a position in General Mills in Q4 2013 and has held it in 16 quarters since.
Jacobus Wealth Management's General Mills position peaked at $657K in Q1 2016.
1,119 funds tracked by Wall St. Rank held General Mills as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.