Palo Capital’s General Mills GIS Stock Holding History

Palo Capital’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
2018 Q2	–	Sell	-26,196	Closed	-$1.18M	–	173
2018 Q1	$1.18M	Sell	26,196 -1,349	-5%	-$73.2K	0.43%	78
2017 Q4	$1.63M	Buy	27,545 +835	+3%	+$45.2K	0.73%	54
2017 Q3	$1.38M	Buy	26,710 +912	+4%	+$50K	0.73%	54
2017 Q2	$1.43M	Buy	25,798 +10,014	+63%	+$571K	0.81%	51
2017 Q1	$931K	Buy	+15,784	New	+$965K	0.55%	66
2015 Q1	–	Sell	-6,190	Closed	-$330K	–	124
2014 Q4	$330K	Buy	+6,190	New	+$320K	0.28%	97

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Palo Capital's GIS Position: Q2 2018 in Review

Palo Capital sold out of General Mills (GIS) in Q2 2018, closing a stake of 26,196 shares — an estimated $1.18M sold.

Palo Capital first reported a position in GIS in Q4 2014 and held it in 6 quarters. The position peaked at $1.63M in Q4 2017. 1,209 funds tracked by Wall St. Rank hold GIS as of Q2 2018.

Palo Capital reported no remaining General Mills position as of Q2 2018 after selling out during the quarter.
Palo Capital sold 26,196 General Mills shares in Q2 2018, an estimated $1.18M.
Palo Capital first reported a position in General Mills in Q4 2014 and held it in 6 quarters.
Palo Capital's General Mills position peaked at $1.63M in Q4 2017.
1,209 funds tracked by Wall St. Rank held General Mills as of Q2 2018.

Based on Palo Capital's 13F filing for Q2 2018, filed 13 Jul 2018.