Marshwinds Advisory’s General Mills GIS Stock Holding History

Marshwinds Advisory’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	$238K	Hold	6,120	–	–	0.13%	112
2018 Q3	$263K	Hold	6,120	–	–	0.12%	120
2018 Q2	$271K	Buy	+6,120	New	+$268K	0.13%	120
2018 Q1	–	Sell	-4,086	Closed	-$242K	–	134
2017 Q4	$242K	Sell	4,086 -1,000	-20%	-$54.1K	0.11%	126
2017 Q3	$263K	Hold	5,086	–	–	0.12%	116
2017 Q2	$282K	Hold	5,086	–	–	0.13%	114
2017 Q1	$300K	Hold	5,086	–	–	0.14%	112
2016 Q4	$314K	Hold	5,086	–	–	0.15%	115
2016 Q3	$325K	Hold	5,086	–	–	0.16%	112
2016 Q2	$363K	Sell	5,086 -200	-4%	-$12.7K	0.18%	108
2016 Q1	$335K	Hold	5,286	–	–	0.17%	109
2015 Q4	$305K	Hold	5,286	–	–	0.16%	111
2015 Q3	$297K	Sell	5,286 -100	-2%	-$5.73K	0.16%	114
2015 Q2	$300K	Sell	5,386 -500	-8%	-$28K	0.15%	118
2015 Q1	$333K	Sell	5,886 -100	-2%	-$5.33K	0.16%	120
2014 Q4	$319K	Hold	5,986	–	–	0.15%	124
2014 Q3	$302K	Hold	5,986	–	–	0.15%	127
2014 Q2	$315K	Hold	5,986	–	–	0.15%	122
2014 Q1	$310K	Hold	5,986	–	–	0.16%	121
2013 Q4	$299K	Sell	5,986 -600	-9%	-$29.9K	0.16%	118
2013 Q3	$316K	Buy	6,586 +600	+10%	+$30.1K	0.18%	111
2013 Q2	$291K	Buy	+5,986	New	+$294K	0.17%	111

Other funds holding GIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshwinds Advisory's GIS Position: Q4 2018 in Review

Marshwinds Advisory held its General Mills (GIS) position steady in Q4 2018 at 6,120 shares worth $238K. The position accounts for 0.13% of the portfolio, ranked #112.

Marshwinds Advisory first reported a position in GIS in Q2 2013 and has held it in 22 quarters since. The position peaked at $363K in Q2 2016. 1,204 funds tracked by Wall St. Rank hold GIS as of Q4 2018.

Marshwinds Advisory held 6,120 shares of General Mills worth $238K as of Q4 2018.
Marshwinds Advisory left its General Mills share count unchanged in Q4 2018.
General Mills made up 0.13% of Marshwinds Advisory's portfolio in Q4 2018, its #112 holding.
Marshwinds Advisory first reported a position in General Mills in Q2 2013 and has held it in 22 quarters since.
Marshwinds Advisory's General Mills position peaked at $363K in Q2 2016.
1,204 funds tracked by Wall St. Rank held General Mills as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.