Mathes Company’s General Mills GIS Stock Holding History

Mathes Company’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 Q1	–	Sell	-4,200	Closed	-$249K	–	135
2017 Q4	$249K	Sell	4,200 -500	-11%	-$27K	0.11%	124
2017 Q3	$243K	Sell	4,700 -1,350	-22%	-$74K	0.11%	130
2017 Q2	$335K	Hold	6,050	–	–	0.16%	110
2017 Q1	$357K	Hold	6,050	–	–	0.19%	98
2016 Q4	$374K	Hold	6,050	–	–	0.21%	94
2016 Q3	$386K	Sell	6,050 -700	-10%	-$48.7K	0.22%	91
2016 Q2	$481K	Hold	6,750	–	–	0.28%	81
2016 Q1	$428K	Hold	6,750	–	–	0.26%	88
2015 Q4	$389K	Sell	6,750 -550	-8%	-$31.6K	0.22%	96
2015 Q3	$410K	Buy	7,300 +1,400	+24%	+$80.2K	0.27%	85
2015 Q2	$329K	Hold	5,900	–	–	0.18%	119
2015 Q1	$334K	Sell	5,900 -100	-2%	-$5.33K	0.17%	129
2014 Q4	$320K	Hold	6,000	–	–	0.17%	131
2014 Q3	$303K	Hold	6,000	–	–	0.15%	134
2014 Q2	$315K	Sell	6,000 -300	-5%	-$16K	0.16%	137
2014 Q1	$326K	Hold	6,300	–	–	0.17%	128
2013 Q4	$314K	Buy	6,300 +800	+15%	+$39.8K	0.17%	132
2013 Q3	$264K	Hold	5,500	–	–	0.25%	74
2013 Q2	$267K	Buy	+5,500	New	+$270K	0.29%	70

Other funds holding GIS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mathes Company's GIS Position: Q1 2018 in Review

Mathes Company sold out of General Mills (GIS) in Q1 2018, closing a stake of 4,200 shares — an estimated $249K sold.

Mathes Company first reported a position in GIS in Q2 2013 and held it in 19 quarters. The position peaked at $481K in Q2 2016. 1,183 funds tracked by Wall St. Rank hold GIS as of Q1 2018.

Mathes Company reported no remaining General Mills position as of Q1 2018 after selling out during the quarter.
Mathes Company sold 4,200 General Mills shares in Q1 2018, an estimated $249K.
Mathes Company first reported a position in General Mills in Q2 2013 and held it in 19 quarters.
Mathes Company's General Mills position peaked at $481K in Q2 2016.
1,183 funds tracked by Wall St. Rank held General Mills as of Q1 2018.

Based on Mathes Company's 13F filing for Q1 2018, filed 27 Apr 2018.