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Opus Investment Management’s General Mills GIS Stock Holding History

Opus Investment Management’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 		– Sell
-22,000
Closed -$857K – 88
2018
Q4 		$857K Sell
22,000
-61,700
-74% -$2.61M 0.18% 82
2018
Q3 		$3.59M Hold
83,700
– – 0.62% 52
2018
Q2 		$3.71M Hold
83,700
– – 0.67% 50
2018
Q1 		$3.77M Sell
83,700
-5,000
-6% -$271K 0.69% 48
2017
Q4 		$5.26M Sell
88,700
-15,000
-14% -$811K 0.94% 38
2017
Q3 		$5.37M Hold
103,700
– – 0.97% 31
2017
Q2 		$5.75M Buy
103,700
+5,000
+5% +$285K 0.98% 23
2017
Q1 		$5.82M Buy
98,700
+10,000
+11% +$611K 1% 27
2016
Q4 		$5.48M Hold
88,700
– – 0.96% 31
2016
Q3 		$5.67M Hold
88,700
– – 0.96% 27
2016
Q2 		$6.33M Hold
88,700
– – 1.11% 12
2016
Q1 		$5.62M Buy
88,700
+10,000
+13% +$581K 1.08% 12
2015
Q4 		$4.54M Buy
78,700
+5,000
+7% +$288K 0.81% 39
2015
Q3 		$4.14M Hold
73,700
– – 0.78% 38
2015
Q2 		$4.11M Buy
73,700
+10,000
+16% +$560K 0.75% 44
2015
Q1 		$3.6M Buy
63,700
+10,000
+19% +$533K 0.63% 44
2014
Q4 		$2.86M Buy
53,700
+33,000
+159% +$1.71M 0.51% 66
2014
Q3 		$1.04M Buy
20,700
+12,000
+138% +$629K 0.2% 76
2014
Q2 		$457K Buy
+8,700
New +$464K 0.09% 78

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Opus Investment Management's GIS Position: Q1 2019 in Review

Opus Investment Management sold out of General Mills (GIS) in Q1 2019, closing a stake of 22,000 shares — an estimated $857K sold.

Opus Investment Management first reported a position in GIS in Q2 2014 and held it in 19 quarters. The position peaked at $6.33M in Q2 2016. 1,281 funds tracked by Wall St. Rank hold GIS as of Q1 2019.

  • Opus Investment Management reported no remaining General Mills position as of Q1 2019 after selling out during the quarter.
  • Opus Investment Management sold 22,000 General Mills shares in Q1 2019, an estimated $857K.
  • Opus Investment Management first reported a position in General Mills in Q2 2014 and held it in 19 quarters.
  • Opus Investment Management's General Mills position peaked at $6.33M in Q2 2016.
  • 1,281 funds tracked by Wall St. Rank held General Mills as of Q1 2019.

Based on Opus Investment Management's 13F filing for Q1 2019, filed 7 May 2019.