London Company of Virginia’s General Mills GIS Stock Holding History

London Company of Virginia’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 Q2	–	Sell	-1,169,598	Closed	-$52.7M	–	138
2018 Q1	$52.7M	Sell	1,169,598 -2,549,240	-69%	-$138M	0.42%	68
2017 Q4	$220M	Sell	3,718,838 -514,094	-12%	-$27.8M	1.6%	23
2017 Q3	$219M	Sell	4,232,932 -75,432	-2%	-$4.13M	1.57%	27
2017 Q2	$239M	Buy	4,308,364 +67,684	+2%	+$3.86M	1.62%	19
2017 Q1	$250M	Buy	4,240,680 +248,149	+6%	+$15.2M	1.65%	16
2016 Q4	$247M	Buy	3,992,531 +498,837	+14%	+$30.9M	1.69%	17
2016 Q3	$223M	Buy	3,493,694 +311,080	+10%	+$21.6M	1.67%	16
2016 Q2	$227M	Buy	3,182,614 +1,489,921	+88%	+$94.9M	1.75%	16
2016 Q1	$107M	Buy	+1,692,693	New	+$98.4M	0.88%	48

Other funds holding GIS

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

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

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

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

London Company of Virginia's GIS Position: Q2 2018 in Review

London Company of Virginia sold out of General Mills (GIS) in Q2 2018, closing a stake of 1,169,598 shares — an estimated $52.7M sold.

London Company of Virginia first reported a position in GIS in Q1 2016 and held it in 9 quarters. The position peaked at $250M in Q1 2017. 1,209 funds tracked by Wall St. Rank hold GIS as of Q2 2018.

London Company of Virginia reported no remaining General Mills position as of Q2 2018 after selling out during the quarter.
London Company of Virginia sold 1,169,598 General Mills shares in Q2 2018, an estimated $52.7M.
London Company of Virginia first reported a position in General Mills in Q1 2016 and held it in 9 quarters.
London Company of Virginia's General Mills position peaked at $250M in Q1 2017.
1,209 funds tracked by Wall St. Rank held General Mills as of Q2 2018.

Based on London Company of Virginia's 13F filing for Q2 2018, filed 14 Aug 2018.