Jolley Asset Management’s General Mills GIS Stock Holding History

Jolley Asset 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
2018 Q3	–	Sell	-955	Closed	-$42K	–	105
2018 Q2	$42K	Hold	955	–	–	0.03%	108
2018 Q1	$43K	Hold	955	–	–	0.03%	113
2017 Q4	$57K	Hold	955	–	–	0.04%	100
2017 Q3	$49K	Hold	955	–	–	0.03%	105
2017 Q2	$53K	Hold	955	–	–	0.04%	105
2017 Q1	$56K	Hold	955	–	–	0.04%	99
2016 Q4	$59K	Hold	955	–	–	0.04%	98
2016 Q3	$61K	Hold	955	–	–	0.05%	96
2016 Q2	$68K	Hold	955	–	–	0.05%	91
2016 Q1	$60K	Hold	955	–	–	0.05%	84
2015 Q4	$55K	Hold	955	–	–	0.05%	72
2015 Q3	$54K	Hold	955	–	–	0.05%	66
2015 Q2	$53K	Hold	955	–	–	0.05%	71
2015 Q1	$54K	Hold	955	–	–	0.04%	71
2014 Q4	$51K	Sell	955 -95	-9%	-$4.91K	0.04%	74
2014 Q3	$53K	Sell	1,050 -200	-16%	-$10.5K	0.04%	71
2014 Q2	$66K	Hold	1,250	–	–	0.05%	73
2014 Q1	$65K	Hold	1,250	–	–	0.05%	70
2013 Q4	$62K	Hold	1,250	–	–	0.05%	67
2013 Q3	$60K	Hold	1,250	–	–	0.05%	71
2013 Q2	$61K	Buy	+1,250	New	+$61.5K	0.05%	67

Other funds holding GIS

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

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

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Jolley Asset Management's GIS Position: Q3 2018 in Review

Jolley Asset Management sold out of General Mills (GIS) in Q3 2018, closing a stake of 955 shares — an estimated $42K sold.

Jolley Asset Management first reported a position in GIS in Q2 2013 and held it in 21 quarters. The position peaked at $68K in Q2 2016. 1,199 funds tracked by Wall St. Rank hold GIS as of Q3 2018.

Jolley Asset Management reported no remaining General Mills position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 955 General Mills shares in Q3 2018, an estimated $42K.
Jolley Asset Management first reported a position in General Mills in Q2 2013 and held it in 21 quarters.
Jolley Asset Management's General Mills position peaked at $68K in Q2 2016.
1,199 funds tracked by Wall St. Rank held General Mills as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.