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KWMG LLC’s General Mills GIS Stock Holding History

KWMG LLC’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
-41,466
Closed -$1.83M – 466
2018
Q2 		$1.83M Buy
+41,466
New +$1.81M 0.5% 70
2016
Q3 		– Sell
-17,612
Closed -$1.26M – 141
2016
Q2 		$1.26M Buy
17,612
+779
+5% +$49.6K 0.68% 37
2016
Q1 		$1.07M Buy
16,833
+1,746
+12% +$101K 0.63% 40
2015
Q4 		$870K Buy
15,087
+1,780
+13% +$102K 0.59% 52
2015
Q3 		$747K Buy
13,307
+446
+3% +$25.6K 0.56% 53
2015
Q2 		$717K Buy
12,861
+1,540
+14% +$86.3K 0.53% 49
2015
Q1 		$637K Buy
+11,321
New +$604K 0.51% 50

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KWMG LLC's GIS Position: Q3 2018 in Review

KWMG LLC sold out of General Mills (GIS) in Q3 2018, closing a stake of 41,466 shares — an estimated $1.83M sold.

KWMG LLC first reported a position in GIS in Q1 2015 and held it in 7 quarters. The position peaked at $1.83M in Q2 2018. 1,200 funds tracked by Wall St. Rank hold GIS as of Q3 2018.

  • KWMG LLC reported no remaining General Mills position as of Q3 2018 after selling out during the quarter.
  • KWMG LLC sold 41,466 General Mills shares in Q3 2018, an estimated $1.83M.
  • KWMG LLC first reported a position in General Mills in Q1 2015 and held it in 7 quarters.
  • KWMG LLC's General Mills position peaked at $1.83M in Q2 2018.
  • 1,200 funds tracked by Wall St. Rank held General Mills as of Q3 2018.

Based on KWMG LLC's 13F filing for Q3 2018, filed 14 Nov 2018.