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Northern Capital Management (Wisconsin)’s General Mills GIS Stock Holding History

Northern Capital Management (Wisconsin)’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
Q4 		$621K Sell
15,954
-10,416
-39% -$440K 0.17% 142
2018
Q3 		$1.13M Buy
26,370
+175
+0.7% +$7.92K 0.26% 112
2018
Q2 		$1.16M Buy
+26,195
New +$1.15M 0.28% 114

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 $315B AUM 27.84% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s GIS Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its General Mills (GIS) stake by 39% in Q4 2018, selling an estimated $440K and leaving 15,954 shares worth $621K. The position accounts for 0.17% of the portfolio, ranked #142.

Northern Capital Management (Wisconsin) first reported a position in GIS in Q2 2018 and has held it in 3 quarters since. The position peaked at $1.16M in Q2 2018. 1,204 funds tracked by Wall St. Rank hold GIS as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 15,954 shares of General Mills worth $621K as of Q4 2018.
  • Northern Capital Management (Wisconsin) sold 10,416 General Mills shares in Q4 2018, an estimated $440K.
  • General Mills made up 0.17% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #142 holding.
  • Northern Capital Management (Wisconsin) first reported a position in General Mills in Q2 2018 and has held it in 3 quarters since.
  • Northern Capital Management (Wisconsin)'s General Mills position peaked at $1.16M in Q2 2018.
  • 1,204 funds tracked by Wall St. Rank held General Mills as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.