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Oakbrook Investments’s General Mills GIS Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-9,641
Closed -$516K – 264
2019
Q4 		$516K Sell
9,641
-244,202
-96% -$12.9M 0.11% 325
2019
Q3 		$14M Sell
253,843
-142
-0.1% -$7.65K 0.91% 27
2019
Q2 		$13.3M Sell
253,985
-135
-0.1% -$6.98K 0.8% 28
2019
Q1 		$13.2M Buy
254,120
+1,820
+0.7% +$82.4K 0.8% 27
2018
Q4 		$9.82M Sell
252,300
-3,840
-1% -$162K 0.67% 32
2018
Q3 		$11M Buy
+256,140
New +$11.6M 0.61% 37
2013
Q3 		– Sell
-5,000
Closed -$243K – 618
2013
Q2 		$243K Buy
+5,000
New +$246K 0.01% 592

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Oakbrook Investments's GIS Position: Q1 2020 in Review

Oakbrook Investments sold out of General Mills (GIS) in Q1 2020, closing a stake of 9,641 shares — an estimated $516K sold.

Oakbrook Investments first reported a position in GIS in Q2 2013 and held it in 7 quarters. The position peaked at $14M in Q3 2019. 1,318 funds tracked by Wall St. Rank hold GIS as of Q1 2020.

  • Oakbrook Investments reported no remaining General Mills position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 9,641 General Mills shares in Q1 2020, an estimated $516K.
  • Oakbrook Investments first reported a position in General Mills in Q2 2013 and held it in 7 quarters.
  • Oakbrook Investments's General Mills position peaked at $14M in Q3 2019.
  • 1,318 funds tracked by Wall St. Rank held General Mills as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.