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Liberty Mutual Group Asset Management’s General Mills GIS Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-23,699
Closed -$1.02M – 327
2018
Q3 		$1.02M Hold
23,699
– – 0.02% 373
2018
Q2 		$1.05M Buy
23,699
+698
+3% +$30.6K 0.03% 352
2018
Q1 		$1.04M Hold
23,001
– – 0.03% 361
2017
Q4 		$1.36M Sell
23,001
-330
-1% -$17.8K 0.04% 311
2017
Q3 		$1.21M Sell
23,331
-13,522
-37% -$741K 0.07% 348
2017
Q2 		$2.04M Buy
36,853
+8,000
+28% +$457K 0.08% 297
2017
Q1 		$1.7M Sell
28,853
-11,992
-29% -$733K 0.07% 403
2016
Q4 		$2.52M Sell
40,845
-34
-0.1% -$2.11K 0.09% 258
2016
Q3 		$2.61M Buy
40,879
+2,526
+7% +$176K 0.09% 227
2016
Q2 		$2.73M Sell
38,353
-4,204
-10% -$268K 0.1% 196
2016
Q1 		$2.7M Buy
42,557
+7,399
+21% +$430K 0.11% 188
2015
Q4 		$2.03M Sell
35,158
-2,397
-6% -$138K 0.08% 357
2015
Q3 		$2.11M Sell
37,555
-2,803
-7% -$161K 0.08% 301
2015
Q2 		$2.25M Sell
40,358
-14,863
-27% -$833K 0.08% 324
2015
Q1 		$3.13M Buy
55,221
+797
+1% +$42.5K 0.1% 224
2014
Q4 		$2.9M Buy
54,424
+5,302
+11% +$274K 0.09% 251
2014
Q3 		$2.48M Sell
49,122
-1,652
-3% -$86.6K 0.08% 306
2014
Q2 		$2.67M Buy
50,774
+395
+0.8% +$21.1K 0.08% 272
2014
Q1 		$2.61M Buy
50,379
+4,941
+11% +$245K 0.09% 257
2013
Q4 		$2.27M Buy
45,438
+6,695
+17% +$333K 0.08% 274
2013
Q3 		$1.86M Buy
38,743
+7,973
+26% +$400K 0.07% 319
2013
Q2 		$1.49M Buy
+30,770
New +$1.51M 0.06% 430

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 $3.38T AUM 44.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Liberty Mutual Group Asset Management's GIS Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of General Mills (GIS) in Q4 2018, closing a stake of 23,699 shares — an estimated $1.02M sold.

Liberty Mutual Group Asset Management first reported a position in GIS in Q2 2013 and held it in 22 quarters. The position peaked at $3.13M in Q1 2015. 1,204 funds tracked by Wall St. Rank hold GIS as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining General Mills position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 23,699 General Mills shares in Q4 2018, an estimated $1.02M.
  • Liberty Mutual Group Asset Management first reported a position in General Mills in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's General Mills position peaked at $3.13M in Q1 2015.
  • 1,204 funds tracked by Wall St. Rank held General Mills as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.