Oliver Luxxe Assets’s General Mills GIS Stock Holding History

Oliver Luxxe Assets’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 Q4	–	Sell	-44,854	Closed	-$2.39M	–	132
2019 Q3	$2.39M	Sell	44,854 -455	-1%	-$24.5K	1.39%	29
2019 Q2	$2.45M	Buy	45,309 +157	+0.3%	+$8.11K	1.36%	31
2019 Q1	$2.34M	Buy	+45,152	New	+$2.04M	1.35%	31

Other funds holding GIS

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

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oliver Luxxe Assets's GIS Position: Q4 2019 in Review

Oliver Luxxe Assets sold out of General Mills (GIS) in Q4 2019, closing a stake of 44,854 shares — an estimated $2.39M sold.

Oliver Luxxe Assets first reported a position in GIS in Q1 2019 and held it in 3 quarters. The position peaked at $2.45M in Q2 2019. 1,364 funds tracked by Wall St. Rank hold GIS as of Q4 2019.

Oliver Luxxe Assets reported no remaining General Mills position as of Q4 2019 after selling out during the quarter.
Oliver Luxxe Assets sold 44,854 General Mills shares in Q4 2019, an estimated $2.39M.
Oliver Luxxe Assets first reported a position in General Mills in Q1 2019 and held it in 3 quarters.
Oliver Luxxe Assets's General Mills position peaked at $2.45M in Q2 2019.
1,364 funds tracked by Wall St. Rank held General Mills as of Q4 2019.

Based on Oliver Luxxe Assets's 13F filing for Q4 2019, filed 4 Feb 2020.