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OppenheimerFunds’s General Mills GIS Stock Holding History

OppenheimerFunds’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
Q1 		$58.2M Sell
1,123,968
-106,289
-9% -$4.81M 0.07% 274
2018
Q4 		$47.9M Sell
1,230,257
-349,226
-22% -$14.8M 0.07% 280
2018
Q3 		$67.8M Buy
1,579,483
+897,036
+131% +$40.6M 0.08% 268
2018
Q2 		$30.2M Buy
682,447
+653,717
+2,275% +$28.6M 0.04% 469
2018
Q1 		$1.29M Sell
28,730
-15,088
-34% -$818K ﹤0.01% 976
2017
Q4 		$2.6M Buy
+43,818
New +$2.37M ﹤0.01% 871
2017
Q3 		– Sell
-36,300
Closed -$2.01M – 1855
2017
Q2 		$2.01M Buy
36,300
+2,183
+6% +$125K ﹤0.01% 926
2017
Q1 		$2.01M Buy
34,117
+3,201
+10% +$196K ﹤0.01% 942
2016
Q4 		$1.91M Buy
30,916
+745
+2% +$46.2K ﹤0.01% 927
2016
Q3 		$1.93M Buy
30,171
+4,657
+18% +$324K ﹤0.01% 891
2016
Q2 		$1.82M Buy
25,514
+638
+3% +$40.6K ﹤0.01% 889
2016
Q1 		$1.57M Sell
24,876
-1,250
-5% -$72.7K ﹤0.01% 912
2015
Q4 		$1.52M Buy
+26,126
New +$1.5M ﹤0.01% 945
2014
Q1 		– Sell
-236,800
Closed -$11.8M – 939
2013
Q4 		$11.8M Buy
236,800
+1,000
+0.4% +$49.8K 0.01% 700
2013
Q3 		$11.3M Buy
235,800
+10,000
+4% +$502K 0.02% 685
2013
Q2 		$11M Buy
+225,800
New +$11.1M 0.02% 665

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return