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Kelman-Lazarov Inc’s General Mills GIS Stock Holding History

Kelman-Lazarov Inc’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
-5,334
Closed -$236K – 102
2018
Q2 		$236K Sell
5,334
-300
-5% -$13.1K 0.13% 99
2018
Q1 		$254K Hold
5,634
– – 0.14% 98
2017
Q4 		$334K Hold
5,634
– – 0.17% 93
2017
Q3 		$292K Sell
5,634
-2,058
-27% -$113K 0.15% 98
2017
Q2 		$426K Hold
7,692
– – 0.23% 88
2017
Q1 		$454K Hold
7,692
– – 0.29% 78
2016
Q4 		$475K Hold
7,692
– – 0.27% 80
2016
Q3 		$485K Sell
7,692
-552
-7% -$38.4K 0.27% 80
2016
Q2 		$593K Buy
8,244
+250
+3% +$15.9K 0.34% 77
2016
Q1 		$519K Buy
+7,994
New +$465K 0.3% 81

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kelman-Lazarov Inc's GIS Position: Q3 2018 in Review

Kelman-Lazarov Inc sold out of General Mills (GIS) in Q3 2018, closing a stake of 5,334 shares — an estimated $236K sold.

Kelman-Lazarov Inc first reported a position in GIS in Q1 2016 and held it in 10 quarters. The position peaked at $593K in Q2 2016. 1,199 funds tracked by Wall St. Rank hold GIS as of Q3 2018.

  • Kelman-Lazarov Inc reported no remaining General Mills position as of Q3 2018 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 5,334 General Mills shares in Q3 2018, an estimated $236K.
  • Kelman-Lazarov Inc first reported a position in General Mills in Q1 2016 and held it in 10 quarters.
  • Kelman-Lazarov Inc's General Mills position peaked at $593K in Q2 2016.
  • 1,199 funds tracked by Wall St. Rank held General Mills as of Q3 2018.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2018, filed 14 Nov 2018.