PHH Investments’s General Mills GIS Stock Holding History

PHH Investments’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	$1.05M	Sell	19,699 -785	-4%	-$41.4K	0.28%	49
2019 Q3	$1.13M	Sell	20,484 -240	-1%	-$12.9K	0.31%	45
2019 Q2	$1.09M	Sell	20,724 -1,448	-7%	-$74.8K	0.31%	45
2019 Q1	$1.15M	Sell	22,172 -330	-1%	-$14.9K	0.33%	44
2018 Q4	$876K	Sell	22,502 -3,310	-13%	-$140K	0.28%	58
2018 Q3	$1.11M	Buy	25,812 +371	+1%	+$16.8K	0.32%	50
2018 Q2	$1.13M	Buy	25,441 +8,349	+49%	+$365K	0.34%	41
2018 Q1	$770K	Sell	17,092 -629	-4%	-$34.1K	0.24%	61
2017 Q4	$1.05M	Buy	17,721 +65	+0.4%	+$3.52K	0.32%	52
2017 Q3	$914K	Sell	17,656 -1,486	-8%	-$81.5K	0.31%	54
2017 Q2	$1.06M	Sell	19,142 -524	-3%	-$29.9K	0.36%	50
2017 Q1	$1.16M	Sell	19,666 -243	-1%	-$14.9K	0.43%	38
2016 Q4	$1.25M	Buy	+19,909	New	+$1.23M	0.5%	35

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

PHH Investments's GIS Position: Q4 2019 in Review

PHH Investments reduced its General Mills (GIS) stake by 3.8% in Q4 2019, selling an estimated $41.4K and leaving 19,699 shares worth $1.05M. The position accounts for 0.28% of the portfolio, ranked #49.

PHH Investments first reported a position in GIS in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.25M in Q4 2016. 1,365 funds tracked by Wall St. Rank hold GIS as of Q4 2019.

PHH Investments held 19,699 shares of General Mills worth $1.05M as of Q4 2019.
PHH Investments sold 785 General Mills shares in Q4 2019, an estimated $41.4K.
General Mills made up 0.28% of PHH Investments's portfolio in Q4 2019, its #49 holding.
PHH Investments first reported a position in General Mills in Q4 2016 and has held it in 13 quarters since.
PHH Investments's General Mills position peaked at $1.25M in Q4 2016.
1,365 funds tracked by Wall St. Rank held General Mills as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.