JFL
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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

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return