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Relative Value Partners Group’s General Mills GIS Stock Holding History

Relative Value Partners Group’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
Q3 		– Sell
-4,250
Closed -$223K – 167
2019
Q2 		$223K Hold
4,250
– – 0.02% 150
2019
Q1 		$220K Buy
+4,250
New +$192K 0.02% 152

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Relative Value Partners Group's GIS Position: Q3 2019 in Review

Relative Value Partners Group sold out of General Mills (GIS) in Q3 2019, closing a stake of 4,250 shares — an estimated $223K sold.

Relative Value Partners Group first reported a position in GIS in Q1 2019 and held it in 2 quarters. The position peaked at $223K in Q2 2019. 1,271 funds tracked by Wall St. Rank hold GIS as of Q3 2019.

  • Relative Value Partners Group reported no remaining General Mills position as of Q3 2019 after selling out during the quarter.
  • Relative Value Partners Group sold 4,250 General Mills shares in Q3 2019, an estimated $223K.
  • Relative Value Partners Group first reported a position in General Mills in Q1 2019 and held it in 2 quarters.
  • Relative Value Partners Group's General Mills position peaked at $223K in Q2 2019.
  • 1,271 funds tracked by Wall St. Rank held General Mills as of Q3 2019.

Based on Relative Value Partners Group's 13F filing for Q3 2019, filed 14 Nov 2019.