Nixon Peabody Trust’s General Mills GIS Stock Holding History

Nixon Peabody Trust’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	–	Sell	-5,000	Closed	-$263K	–	79
2019 Q2	$263K	Hold	5,000	–	–	0.15%	69
2019 Q1	$259K	Buy	+5,000	New	+$226K	0.17%	67
2018 Q4	–	Sell	-6,000	Closed	-$257K	–	73
2018 Q3	$257K	Sell	6,000 -750	-11%	-$34K	0.18%	70
2018 Q2	$298K	Sell	6,750 -30	-0.4%	-$1.31K	0.23%	64
2018 Q1	$305K	Sell	6,780 -125	-2%	-$6.78K	0.27%	60
2017 Q4	$409K	Sell	6,905 -355	-5%	-$19.2K	0.35%	58
2017 Q3	$375K	Sell	7,260 -1,450	-17%	-$79.5K	0.34%	59
2017 Q2	$482K	Buy	8,710 +90	+1%	+$5.14K	0.45%	57
2017 Q1	$508K	Sell	8,620 -5,525	-39%	-$338K	0.48%	56
2016 Q4	$874K	Sell	14,145 -2,140	-13%	-$133K	0.85%	44
2016 Q3	$1.04M	Sell	16,285 -4,535	-22%	-$316K	1.02%	43
2016 Q2	$1.49M	Sell	20,820 -225	-1%	-$14.3K	1.29%	34
2016 Q1	$1.33M	Sell	21,045 -45	-0.2%	-$2.62K	1.19%	34
2015 Q4	$1.22M	Buy	+21,090	New	+$1.21M	1.11%	33

Other funds holding GIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nixon Peabody Trust's GIS Position: Q3 2019 in Review

Nixon Peabody Trust sold out of General Mills (GIS) in Q3 2019, closing a stake of 5,000 shares — an estimated $263K sold.

Nixon Peabody Trust first reported a position in GIS in Q4 2015 and held it in 14 quarters. The position peaked at $1.49M in Q2 2016. 1,270 funds tracked by Wall St. Rank hold GIS as of Q3 2019.

Nixon Peabody Trust reported no remaining General Mills position as of Q3 2019 after selling out during the quarter.
Nixon Peabody Trust sold 5,000 General Mills shares in Q3 2019, an estimated $263K.
Nixon Peabody Trust first reported a position in General Mills in Q4 2015 and held it in 14 quarters.
Nixon Peabody Trust's General Mills position peaked at $1.49M in Q2 2016.
1,270 funds tracked by Wall St. Rank held General Mills as of Q3 2019.

Based on Nixon Peabody Trust's 13F filing for Q3 2019, filed 5 Nov 2019.