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Jarislowsky, Fraser Ltd’s General Mills GIS Stock Holding History

Jarislowsky, Fraser Ltd’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
-5,221
Closed -$270K – 229
2019
Q1 		$270K Sell
5,221
-3,457
-40% -$157K ﹤0.01% 210
2018
Q4 		$337K Buy
8,678
+1,107
+15% +$46.8K ﹤0.01% 191
2018
Q3 		$331K Sell
7,571
-388
-5% -$17.6K ﹤0.01% 188
2018
Q2 		$352K Sell
7,959
-1,250
-14% -$54.7K ﹤0.01% 189
2018
Q1 		$414K Sell
9,209
-528
-5% -$28.6K ﹤0.01% 186
2017
Q4 		$577K Buy
9,737
+958
+11% +$51.8K ﹤0.01% 183
2017
Q3 		$454K Buy
8,779
+142
+2% +$7.78K ﹤0.01% 182
2017
Q2 		$478K Hold
8,637
– – ﹤0.01% 169
2017
Q1 		$509K Buy
8,637
+13
+0.2% +$795 ﹤0.01% 169
2016
Q4 		$532K Buy
+8,624
New +$534K ﹤0.01% 167

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 $3.37T AUM 44.26% 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

Jarislowsky, Fraser Ltd's GIS Position: Q2 2019 in Review

Jarislowsky, Fraser Ltd sold out of General Mills (GIS) in Q2 2019, closing a stake of 5,221 shares — an estimated $270K sold.

Jarislowsky, Fraser Ltd first reported a position in GIS in Q4 2016 and held it in 10 quarters. The position peaked at $577K in Q4 2017. 1,285 funds tracked by Wall St. Rank hold GIS as of Q2 2019.

  • Jarislowsky, Fraser Ltd reported no remaining General Mills position as of Q2 2019 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 5,221 General Mills shares in Q2 2019, an estimated $270K.
  • Jarislowsky, Fraser Ltd first reported a position in General Mills in Q4 2016 and held it in 10 quarters.
  • Jarislowsky, Fraser Ltd's General Mills position peaked at $577K in Q4 2017.
  • 1,285 funds tracked by Wall St. Rank held General Mills as of Q2 2019.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2019, filed 13 Aug 2019.