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KDI Capital Partners’s General Mills GIS Stock Holding History

KDI Capital Partners’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
Q4 		– Sell
-31,500
Closed -$1.63M – 56
2017
Q3 		$1.63M Sell
31,500
-2,200
-7% -$121K 0.54% 42
2017
Q2 		$1.87M Hold
33,700
– – 0.64% 39
2017
Q1 		$1.99M Buy
33,700
+13,800
+69% +$844K 0.68% 41
2016
Q4 		$1.23M Buy
19,900
+19,300
+3,217% +$1.2M 0.4% 41
2016
Q3 		$38K Sell
600
-35,800
-98% -$2.49M 0.01% 35
2016
Q2 		$2.6M Sell
36,400
-6,600
-15% -$420K 0.82% 30
2016
Q1 		$2.72M Sell
43,000
-200
-0.5% -$11.6K 0.87% 28
2015
Q4 		$2.49M Buy
43,200
+37,300
+632% +$2.15M 0.74% 29
2015
Q3 		$331K Sell
5,900
-52,800
-90% -$3.03M 0.1% 39
2015
Q2 		$3.27M Sell
58,700
-50,300
-46% -$2.82M 0.88% 30
2015
Q1 		$6.17M Buy
109,000
+200
+0.2% +$10.7K 1.53% 25
2014
Q4 		$5.8M Buy
108,800
+48,000
+79% +$2.48M 1.43% 20
2014
Q3 		$3.07M Sell
60,800
-6,400
-10% -$336K 0.77% 30
2014
Q2 		$3.53M Sell
67,200
-2,500
-4% -$133K 0.91% 25
2014
Q1 		$3.61M Sell
69,700
-55,000
-44% -$2.72M 0.86% 25
2013
Q4 		$6.22M Hold
124,700
– – 1.53% 21
2013
Q3 		$5.98M Buy
124,700
+34,700
+39% +$1.74M 1.43% 25
2013
Q2 		$4.37M Buy
+90,000
New +$4.43M 1.08% 30

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KDI Capital Partners's GIS Position: Q4 2017 in Review

KDI Capital Partners sold out of General Mills (GIS) in Q4 2017, closing a stake of 31,500 shares — an estimated $1.63M sold.

KDI Capital Partners first reported a position in GIS in Q2 2013 and held it in 18 quarters. The position peaked at $6.22M in Q4 2013. 1,243 funds tracked by Wall St. Rank hold GIS as of Q4 2017.

  • KDI Capital Partners reported no remaining General Mills position as of Q4 2017 after selling out during the quarter.
  • KDI Capital Partners sold 31,500 General Mills shares in Q4 2017, an estimated $1.63M.
  • KDI Capital Partners first reported a position in General Mills in Q2 2013 and held it in 18 quarters.
  • KDI Capital Partners's General Mills position peaked at $6.22M in Q4 2013.
  • 1,243 funds tracked by Wall St. Rank held General Mills as of Q4 2017.

Based on KDI Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.