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Nationwide Fund Advisors’s General Mills GIS Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-309,726
Closed -$16M – 827
2017
Q3 		$16M Buy
309,726
+53,049
+21% +$2.91M 0.06% 406
2017
Q2 		$14.2M Buy
256,677
+11,863
+5% +$677K 0.06% 475
2017
Q1 		$14.4M Buy
244,814
+38,718
+19% +$2.37M 0.06% 478
2016
Q4 		$12.7M Buy
206,096
+2,313
+1% +$143K 0.05% 501
2016
Q3 		$13M Sell
203,783
-5,536
-3% -$385K 0.05% 492
2016
Q2 		$14.9M Sell
209,319
-446,947
-68% -$28.5M 0.06% 409
2016
Q1 		$38.2M Sell
656,266
-16,377
-2% -$952K 0.17% 120
2015
Q4 		$38.8M Buy
672,643
+288,123
+75% +$16.6M 0.17% 115
2015
Q3 		$21.6M Sell
384,520
-29,900
-7% -$1.71M 0.1% 241
2015
Q2 		$23.1M Buy
414,420
+14,801
+4% +$829K 0.09% 253
2015
Q1 		$22.6M Buy
399,619
+5,471
+1% +$292K 0.09% 267
2014
Q4 		$21M Buy
394,148
+42,245
+12% +$2.18M 0.09% 276
2014
Q3 		$17.8M Sell
351,903
-35,935
-9% -$1.88M 0.08% 321
2014
Q2 		$20.4M Sell
387,838
-89,809
-19% -$4.79M 0.08% 290
2014
Q1 		$24.8M Buy
477,647
+44,309
+10% +$2.19M 0.11% 206
2013
Q4 		$21.6M Buy
433,338
+84,098
+24% +$4.19M 0.09% 259
2013
Q3 		$16.7M Sell
349,240
-49,415
-12% -$2.48M 0.08% 315
2013
Q2 		$19.3M Buy
+398,655
New +$19.6M 0.1% 208

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nationwide Fund Advisors's GIS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of General Mills (GIS) in Q4 2017, closing a stake of 309,726 shares — an estimated $16M sold.

Nationwide Fund Advisors first reported a position in GIS in Q2 2013 and held it in 18 quarters. The position peaked at $38.8M in Q4 2015. 1,243 funds tracked by Wall St. Rank hold GIS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining General Mills position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 309,726 General Mills shares in Q4 2017, an estimated $16M.
  • Nationwide Fund Advisors first reported a position in General Mills in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's General Mills position peaked at $38.8M in Q4 2015.
  • 1,243 funds tracked by Wall St. Rank held General Mills as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.