Jupiter Investment Management’s General Mills GIS Stock Holding History

Jupiter Investment 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 Q4	–	Sell	-7,500	Closed	-$321K	–	393
2018 Q3	$321K	Buy	+7,500	New	+$340K	﹤0.01%	323
2018 Q2	–	Sell	-11,196	Closed	-$504K	–	403
2018 Q1	$504K	Buy	+11,196	New	+$607K	﹤0.01%	316
2017 Q1	–	Sell	-6,100	Closed	-$376K	–	431
2016 Q4	$376K	Buy	+6,100	New	+$378K	0.01%	271
2015 Q4	–	Sell	-12,000	Closed	-$673K	–	322
2015 Q3	$673K	Buy	+12,000	New	+$688K	0.02%	214
2014 Q4	–	Sell	-40,600	Closed	-$2.05M	–	361
2014 Q3	$2.05M	Sell	40,600 -7,700	-16%	-$404K	0.1%	182
2014 Q2	$2.54M	Buy	+48,300	New	+$2.58M	0.14%	128
2014 Q1	–	Sell	-28,500	Closed	-$1.42M	–	371
2013 Q4	$1.42M	Sell	28,500 -13,700	-32%	-$682K	0.12%	196
2013 Q3	$2.02M	Buy	+42,200	New	+$2.12M	0.19%	164

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jupiter Investment Management's GIS Position: Q4 2018 in Review

Jupiter Investment Management sold out of General Mills (GIS) in Q4 2018, closing a stake of 7,500 shares — an estimated $321K sold.

Jupiter Investment Management first reported a position in GIS in Q3 2013 and held it in 8 quarters. The position peaked at $2.54M in Q2 2014. 1,203 funds tracked by Wall St. Rank hold GIS as of Q4 2018.

Jupiter Investment Management reported no remaining General Mills position as of Q4 2018 after selling out during the quarter.
Jupiter Investment Management sold 7,500 General Mills shares in Q4 2018, an estimated $321K.
Jupiter Investment Management first reported a position in General Mills in Q3 2013 and held it in 8 quarters.
Jupiter Investment Management's General Mills position peaked at $2.54M in Q2 2014.
1,203 funds tracked by Wall St. Rank held General Mills as of Q4 2018.

Based on Jupiter Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.