Legg Mason Asset Management’s General Mills GIS Stock Holding History

Legg Mason 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
2019 Q2	–	Sell	-10,900	Closed	-$565K	–	138
2019 Q1	$565K	Sell	10,900 -4,100	-27%	-$186K	0.66%	75
2018 Q4	$585K	Sell	15,000 -1,900	-11%	-$80.3K	0.73%	64
2018 Q3	$726K	Sell	16,900 -11,300	-40%	-$512K	0.68%	80
2018 Q2	$1.25M	Sell	28,200 -5,000	-15%	-$219K	0.98%	42
2018 Q1	$1.5M	Sell	33,200 -5,000	-13%	-$271K	1.06%	33
2017 Q4	$2.27M	Sell	38,200 -3,300	-8%	-$178K	1.36%	19
2017 Q3	$2.15M	Buy	41,500 +24,000	+137%	+$1.32M	1.27%	23
2017 Q2	$970K	Buy	+17,500	New	+$999K	0.8%	53

Other funds holding GIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Legg Mason Asset Management's GIS Position: Q2 2019 in Review

Legg Mason Asset Management sold out of General Mills (GIS) in Q2 2019, closing a stake of 10,900 shares — an estimated $565K sold.

Legg Mason Asset Management first reported a position in GIS in Q2 2017 and held it in 8 quarters. The position peaked at $2.27M in Q4 2017. 1,285 funds tracked by Wall St. Rank hold GIS as of Q2 2019.

Legg Mason Asset Management reported no remaining General Mills position as of Q2 2019 after selling out during the quarter.
Legg Mason Asset Management sold 10,900 General Mills shares in Q2 2019, an estimated $565K.
Legg Mason Asset Management first reported a position in General Mills in Q2 2017 and held it in 8 quarters.
Legg Mason Asset Management's General Mills position peaked at $2.27M in Q4 2017.
1,285 funds tracked by Wall St. Rank held General Mills as of Q2 2019.

Based on Legg Mason Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.