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R.M. Davis Inc’s General Mills GIS Stock Holding History

R.M. Davis Inc’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
Q1 		– Sell
-3,795
Closed -$225K – 239
2017
Q4 		$225K Buy
+3,795
New +$205K 0.01% 218
2017
Q3 		– Sell
-4,197
Closed -$233K – 223
2017
Q2 		$233K Buy
4,197
+34
+0.8% +$1.94K 0.01% 201
2017
Q1 		$246K Sell
4,163
-661
-14% -$40.4K 0.01% 202
2016
Q4 		$298K Buy
4,824
+365
+8% +$22.6K 0.01% 186
2016
Q3 		$285K Sell
4,459
-157
-3% -$10.9K 0.01% 175
2016
Q2 		$329K Sell
4,616
-94
-2% -$5.98K 0.02% 171
2016
Q1 		$298K Sell
4,710
-84
-2% -$4.88K 0.02% 166
2015
Q4 		$276K Buy
4,794
+150
+3% +$8.63K 0.01% 172
2015
Q3 		$261K Sell
4,644
-676
-13% -$38.7K 0.01% 172
2015
Q2 		$296K Buy
5,320
+51
+1% +$2.86K 0.02% 165
2015
Q1 		$298K Buy
5,269
+145
+3% +$7.73K 0.02% 162
2014
Q4 		$273K Buy
5,124
+90
+2% +$4.65K 0.02% 163
2014
Q3 		$254K Buy
5,034
+165
+3% +$8.65K 0.01% 169
2014
Q2 		$256K Sell
4,869
-164
-3% -$8.74K 0.01% 165
2014
Q1 		$261K Buy
5,033
+7
+0.1% +$347 0.02% 166
2013
Q4 		$251K Sell
5,026
-31
-0.6% -$1.54K 0.02% 167
2013
Q3 		$242K Sell
5,057
-178
-3% -$8.93K 0.02% 159
2013
Q2 		$254K Buy
+5,235
New +$257K 0.02% 155

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

R.M. Davis Inc's GIS Position: Q1 2018 in Review

R.M. Davis Inc sold out of General Mills (GIS) in Q1 2018, closing a stake of 3,795 shares — an estimated $225K sold.

R.M. Davis Inc first reported a position in GIS in Q2 2013 and held it in 18 quarters. The position peaked at $329K in Q2 2016. 1,183 funds tracked by Wall St. Rank hold GIS as of Q1 2018.

  • R.M. Davis Inc reported no remaining General Mills position as of Q1 2018 after selling out during the quarter.
  • R.M. Davis Inc sold 3,795 General Mills shares in Q1 2018, an estimated $225K.
  • R.M. Davis Inc first reported a position in General Mills in Q2 2013 and held it in 18 quarters.
  • R.M. Davis Inc's General Mills position peaked at $329K in Q2 2016.
  • 1,183 funds tracked by Wall St. Rank held General Mills as of Q1 2018.

Based on R.M. Davis Inc's 13F filing for Q1 2018, filed 19 Apr 2018.