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Nikko Asset Management Americas’s General Mills GIS Stock Holding History

Nikko Asset Management Americas’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
Q3 		– Sell
-99,526
Closed -$4.41M – 165
2018
Q2 		$4.41M Buy
99,526
+60,730
+157% +$2.66M 0.13% 112
2018
Q1 		$1.75M Sell
38,796
-18,004
-32% -$977K 0.06% 130
2017
Q4 		$3.22M Buy
56,800
+36,700
+183% +$1.98M 0.08% 130
2017
Q3 		$1.04M Sell
20,100
-39,500
-66% -$2.17M 0.05% 147
2017
Q2 		$3.3M Buy
59,600
+20,100
+51% +$1.15M 0.2% 111
2017
Q1 		$2.33M Buy
39,500
+36,400
+1,174% +$2.23M 0.17% 79
2016
Q4 		$191K Hold
3,100
– – 0.02% 256
2016
Q3 		$198K Hold
3,100
– – 0.02% 238
2016
Q2 		$210K Sell
3,100
-3,400
-52% -$216K 0.02% 224
2016
Q1 		$412K Buy
+6,500
New +$378K 0.05% 161
2014
Q3 		– Sell
-5,500
Closed -$288K – 188
2014
Q2 		$288K Buy
+5,500
New +$293K 0.01% 170
2014
Q1 		– Sell
-5,100
Closed -$255K – 182
2013
Q4 		$255K Buy
+5,100
New +$254K 0.01% 165
2013
Q3 		– Sell
-3,300
Closed -$160K – 143
2013
Q2 		$160K Buy
+3,300
New +$162K 0.01% 133

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nikko Asset Management Americas's GIS Position: Q3 2018 in Review

Nikko Asset Management Americas sold out of General Mills (GIS) in Q3 2018, closing a stake of 99,526 shares — an estimated $4.41M sold.

Nikko Asset Management Americas first reported a position in GIS in Q2 2013 and held it in 13 quarters. The position peaked at $4.41M in Q2 2018. 1,199 funds tracked by Wall St. Rank hold GIS as of Q3 2018.

  • Nikko Asset Management Americas reported no remaining General Mills position as of Q3 2018 after selling out during the quarter.
  • Nikko Asset Management Americas sold 99,526 General Mills shares in Q3 2018, an estimated $4.41M.
  • Nikko Asset Management Americas first reported a position in General Mills in Q2 2013 and held it in 13 quarters.
  • Nikko Asset Management Americas's General Mills position peaked at $4.41M in Q2 2018.
  • 1,199 funds tracked by Wall St. Rank held General Mills as of Q3 2018.

Based on Nikko Asset Management Americas's 13F filing for Q3 2018, filed 15 Oct 2018.