PVG Asset Management’s General Mills GIS Stock Holding History

PVG Asset 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 Q2	–	Sell	-25,038	Closed	-$1.3M	–	73
2019 Q1	$1.3M	Sell	25,038 -51,905	-67%	-$2.35M	1.17%	25
2018 Q4	$3M	Buy	+76,943	New	+$3.25M	2.95%	9
2017 Q3	–	Sell	-135,949	Closed	-$7.53M	–	77
2017 Q2	$7.53M	Buy	135,949 +28,306	+26%	+$1.62M	2.84%	12
2017 Q1	$6.35M	Buy	+107,643	New	+$6.58M	1.96%	12

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AIG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

PVG Asset Management's GIS Position: Q2 2019 in Review

PVG Asset Management sold out of General Mills (GIS) in Q2 2019, closing a stake of 25,038 shares — an estimated $1.3M sold.

PVG Asset Management first reported a position in GIS in Q1 2017 and held it in 4 quarters. The position peaked at $7.53M in Q2 2017. 1,285 funds tracked by Wall St. Rank hold GIS as of Q2 2019.

PVG Asset Management reported no remaining General Mills position as of Q2 2019 after selling out during the quarter.
PVG Asset Management sold 25,038 General Mills shares in Q2 2019, an estimated $1.3M.
PVG Asset Management first reported a position in General Mills in Q1 2017 and held it in 4 quarters.
PVG Asset Management's General Mills position peaked at $7.53M in Q2 2017.
1,285 funds tracked by Wall St. Rank held General Mills as of Q2 2019.

Based on PVG Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.