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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 – 938
2013
Q4 		$11.8M Sell
236,800
-234,800
-50% -$11.7M 0.01% 700
2013
Q3 		$22.6M Buy
471,600
+245,800
+109% +$12.3M 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

OppenheimerFunds's GIS Position: Q1 2019 in Review

OppenheimerFunds reduced its General Mills (GIS) stake by 8.6% in Q1 2019, selling an estimated $4.81M and leaving 1,123,968 shares worth $58.2M. The position accounts for 0.07% of the portfolio, ranked #274.

OppenheimerFunds first reported a position in GIS in Q2 2013 and has held it in 16 quarters since. The position peaked at $67.8M in Q3 2018. 1,281 funds tracked by Wall St. Rank hold GIS as of Q1 2019.

  • OppenheimerFunds held 1,123,968 shares of General Mills worth $58.2M as of Q1 2019.
  • OppenheimerFunds sold 106,289 General Mills shares in Q1 2019, an estimated $4.81M.
  • General Mills made up 0.07% of OppenheimerFunds's portfolio in Q1 2019, its #274 holding.
  • OppenheimerFunds first reported a position in General Mills in Q2 2013 and has held it in 16 quarters since.
  • OppenheimerFunds's General Mills position peaked at $67.8M in Q3 2018.
  • 1,281 funds tracked by Wall St. Rank held General Mills as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.