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Riverhead Capital Management’s General Mills GIS Stock Holding History

Riverhead Capital 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
Q3 		$1.52M Buy
27,501
+5,900
+27% +$318K 0.06% 398
2019
Q2 		$1.14M Sell
21,601
-3,300
-13% -$171K 0.04% 457
2019
Q1 		$1.29M Sell
24,901
-700
-3% -$31.7K 0.05% 421
2018
Q4 		$997K Sell
25,601
-44,934
-64% -$1.9M 0.04% 449
2018
Q3 		$3.03M Sell
70,535
-51,330
-42% -$2.32M 0.11% 239
2018
Q2 		$5.39M Buy
121,865
+32,592
+37% +$1.43M 0.21% 126
2018
Q1 		$4.02M Buy
89,273
+49,150
+122% +$2.67M 0.17% 165
2017
Q4 		$2.38M Buy
40,123
+19,172
+92% +$1.04M 0.1% 243
2017
Q3 		$1.08M Sell
20,951
-3,350
-14% -$184K 0.05% 384
2017
Q2 		$1.35M Buy
24,301
+1,131
+5% +$64.5K 0.07% 330
2017
Q1 		$1.37M Buy
23,170
+5,919
+34% +$362K 0.08% 310
2016
Q4 		$1.07M Sell
17,251
-21,700
-56% -$1.34M 0.07% 334
2016
Q3 		$2.49M Sell
38,951
-226,632
-85% -$15.8M 0.16% 172
2016
Q2 		$7.52M Buy
265,583
+41,887
+19% +$2.67M 0.24% 122
2016
Q1 		$14.2M Sell
223,696
-116,870
-34% -$6.79M 0.2% 138
2015
Q4 		$19.6M Sell
340,566
-55,998
-14% -$3.22M 0.29% 84
2015
Q3 		$22.3M Sell
396,564
-7,591
-2% -$435K 0.35% 76
2015
Q2 		$22.5M Sell
404,155
-58,365
-13% -$3.27M 0.34% 79
2015
Q1 		$26.2M Buy
462,520
+812
+0.2% +$43.3K 0.39% 70
2014
Q4 		$24.6M Buy
461,708
+37,088
+9% +$1.92M 0.37% 75
2014
Q3 		$21.4M Buy
424,620
+34,714
+9% +$1.82M 0.37% 69
2014
Q2 		$20.5M Buy
389,906
+59,599
+18% +$3.18M 0.38% 66
2014
Q1 		$17.1M Buy
330,307
+23,999
+8% +$1.19M 0.38% 76
2013
Q4 		$15.3M Buy
306,308
+105,608
+53% +$5.26M 0.41% 71
2013
Q3 		$9.62M Sell
200,700
-42,500
-17% -$2.13M 0.31% 94
2013
Q2 		$11.8M Buy
+243,200
New +$12M 0.39% 66

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Riverhead Capital Management's GIS Position: Q3 2019 in Review

Riverhead Capital Management increased its General Mills (GIS) stake by 27% in Q3 2019, buying an estimated $318K and bringing the position to 27,501 shares worth $1.52M. The position accounts for 0.06% of the portfolio, ranked #398.

Riverhead Capital Management first reported a position in GIS in Q2 2013 and has held it in 26 quarters since. The position peaked at $26.2M in Q1 2015. 1,270 funds tracked by Wall St. Rank hold GIS as of Q3 2019.

  • Riverhead Capital Management held 27,501 shares of General Mills worth $1.52M as of Q3 2019.
  • Riverhead Capital Management bought 5,900 General Mills shares in Q3 2019, an estimated $318K.
  • General Mills made up 0.06% of Riverhead Capital Management's portfolio in Q3 2019, its #398 holding.
  • Riverhead Capital Management first reported a position in General Mills in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's General Mills position peaked at $26.2M in Q1 2015.
  • 1,270 funds tracked by Wall St. Rank held General Mills as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.