Neuburgh Advisers’s General Mills GIS Stock Holding History

Neuburgh Advisers’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
2019 Q3	$1.17M	Buy	21,200 +4,944	+30%	+$266K	0.04%	303
2019 Q2	$854K	Sell	16,256 -416	-2%	-$21.5K	0.03%	343
2019 Q1	$863K	Sell	16,672 -496	-3%	-$22.5K	0.03%	323
2018 Q4	$669K	Sell	17,168 -28,752	-63%	-$1.21M	0.03%	345
2018 Q3	$1.97M	Sell	45,920 -32,768	-42%	-$1.48M	0.06%	209
2018 Q2	$3.48M	Buy	78,688 +20,864	+36%	+$913K	0.12%	160
2018 Q1	$2.61M	Buy	57,824 +32,208	+126%	+$1.75M	0.09%	180
2017 Q4	$1.52M	Buy	25,616 +12,208	+91%	+$660K	0.05%	225
2017 Q3	$694K	Sell	13,408 -2,112	-14%	-$116K	0.03%	335
2017 Q2	$860K	Buy	15,520 +672	+5%	+$38.3K	0.03%	296
2017 Q1	$876K	Buy	14,848 +3,776	+34%	+$231K	0.03%	287
2016 Q4	$684K	Buy	+11,072	New	+$686K	0.03%	295

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuburgh Advisers's GIS Position: Q3 2019 in Review

Neuburgh Advisers increased its General Mills (GIS) stake by 30% in Q3 2019, buying an estimated $266K and bringing the position to 21,200 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #303.

Neuburgh Advisers first reported a position in GIS in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.48M in Q2 2018. 1,269 funds tracked by Wall St. Rank hold GIS as of Q3 2019.

Neuburgh Advisers held 21,200 shares of General Mills worth $1.17M as of Q3 2019.
Neuburgh Advisers bought 4,944 General Mills shares in Q3 2019, an estimated $266K.
General Mills made up 0.04% of Neuburgh Advisers's portfolio in Q3 2019, its #303 holding.
Neuburgh Advisers first reported a position in General Mills in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's General Mills position peaked at $3.48M in Q2 2018.
1,269 funds tracked by Wall St. Rank held General Mills as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.