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Rand Wealth’s General Mills GIS Stock Holding History

Rand Wealth’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
Q3 		$2.63M Sell
61,174
-6,000
-9% -$272K 0.29% 95
2018
Q2 		$2.97M Buy
67,174
+26,355
+65% +$1.15M 0.33% 89
2018
Q1 		$1.84M Sell
40,819
-1,500
-4% -$81.4K 0.21% 110
2017
Q4 		$2.51M Hold
42,319
– – 0.27% 94
2017
Q3 		$2.19M Sell
42,319
-3,800
-8% -$208K 0.25% 98
2017
Q2 		$2.56M Sell
46,119
-2,500
-5% -$143K 0.35% 82
2017
Q1 		$2.87M Sell
48,619
-100
-0.2% -$6.11K 0.34% 85
2016
Q4 		$3.01M Sell
48,719
-1,924
-4% -$119K 0.38% 73
2016
Q3 		$3.23M Buy
50,643
+490
+1% +$34.1K 0.42% 67
2016
Q2 		$3.58M Sell
50,153
-11,650
-19% -$742K 0.48% 63
2016
Q1 		$3.92M Sell
61,803
-875
-1% -$50.9K 0.54% 58
2015
Q4 		$3.61M Sell
62,678
-1,530
-2% -$88K 0.51% 65
2015
Q3 		$3.6M Buy
64,208
+1,269
+2% +$72.7K 0.53% 67
2015
Q2 		$3.51M Sell
62,939
-300
-0.5% -$16.8K 0.47% 61
2015
Q1 		$3.58M Hold
63,239
– – 0.48% 61
2014
Q4 		$3.48M Hold
63,239
– – 0.48% 60
2014
Q3 		$3.19M Hold
63,239
– – 0.46% 59
2014
Q2 		$3.32M Hold
63,239
– – 0.48% 55
2014
Q1 		$3.28M Sell
63,239
-3,000
-5% -$149K 0.57% 49
2013
Q4 		$3.31M Buy
66,239
+1,234
+2% +$61.4K 0.59% 52
2013
Q3 		$3.12M Sell
65,005
-15,600
-19% -$783K 0.62% 48
2013
Q2 		$3.91M Buy
+80,605
New +$3.96M 0.86% 32

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rand Wealth's GIS Position: Q3 2018 in Review

Rand Wealth reduced its General Mills (GIS) stake by 8.9% in Q3 2018, selling an estimated $272K and leaving 61,174 shares worth $2.63M. The position accounts for 0.29% of the portfolio, ranked #95.

Rand Wealth first reported a position in GIS in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.92M in Q1 2016. 1,199 funds tracked by Wall St. Rank hold GIS as of Q3 2018.

  • Rand Wealth held 61,174 shares of General Mills worth $2.63M as of Q3 2018.
  • Rand Wealth sold 6,000 General Mills shares in Q3 2018, an estimated $272K.
  • General Mills made up 0.29% of Rand Wealth's portfolio in Q3 2018, its #95 holding.
  • Rand Wealth first reported a position in General Mills in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's General Mills position peaked at $3.92M in Q1 2016.
  • 1,199 funds tracked by Wall St. Rank held General Mills as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.