QC
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QCM Cayman’s General Mills GIS Stock Holding History

QCM Cayman’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
Q4 		– Sell
-8,587
Closed -$369K – 153
2018
Q3 		$369K Buy
+8,587
New +$389K 1.21% 22
2016
Q3 		– Sell
-2,907
Closed -$207K – 257
2016
Q2 		$207K Buy
+2,907
New +$185K 0.09% 223
2014
Q4 		– Sell
-4,901
Closed -$247K – 265
2014
Q3 		$247K Buy
+4,901
New +$257K 0.06% 148

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QCM Cayman's GIS Position: Q4 2018 in Review

QCM Cayman sold out of General Mills (GIS) in Q4 2018, closing a stake of 8,587 shares — an estimated $369K sold.

QCM Cayman first reported a position in GIS in Q3 2014 and held it in 3 quarters. The position peaked at $369K in Q3 2018. 1,203 funds tracked by Wall St. Rank hold GIS as of Q4 2018.

  • QCM Cayman reported no remaining General Mills position as of Q4 2018 after selling out during the quarter.
  • QCM Cayman sold 8,587 General Mills shares in Q4 2018, an estimated $369K.
  • QCM Cayman first reported a position in General Mills in Q3 2014 and held it in 3 quarters.
  • QCM Cayman's General Mills position peaked at $369K in Q3 2018.
  • 1,203 funds tracked by Wall St. Rank held General Mills as of Q4 2018.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.