RS
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Robeco Schweiz’s General Mills GIS Stock Holding History

Robeco Schweiz’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 		– Sell
-3,597
Closed -$161K – 171
2018
Q2 		$161K Sell
3,597
-4,278
-54% -$187K 0.01% 155
2018
Q1 		$355K Sell
7,875
-7,698
-49% -$418K 0.02% 133
2017
Q4 		$927K Buy
15,573
+6,424
+70% +$347K 0.06% 117
2017
Q3 		$478K Sell
9,149
-80,725
-90% -$4.42M 0.04% 132
2017
Q2 		$4.94M Sell
89,874
-5,847
-6% -$334K 0.41% 80
2017
Q1 		$5.65M Sell
95,721
-15,854
-14% -$969K 0.48% 71
2016
Q4 		$6.96M Sell
111,575
-19,543
-15% -$1.21M 0.64% 55
2016
Q3 		$8.35M Hold
131,118
– – 0.72% 46
2016
Q2 		$8.9M Hold
131,118
– – 0.82% 38
2016
Q1 		$8.3M Buy
131,118
+24,154
+23% +$1.4M 0.8% 38
2015
Q4 		$6.26M Hold
106,964
– – 0.54% 64
2015
Q3 		$5.94M Hold
106,964
– – 0.55% 66
2015
Q2 		$6M Hold
106,964
– – 0.5% 70
2015
Q1 		$6.03M Sell
106,964
-12,000
-10% -$640K 0.47% 75
2014
Q4 		$6.47M Buy
118,964
+18,441
+18% +$953K 0.49% 73
2014
Q3 		$5.09M Buy
100,523
+20,653
+26% +$1.08M 0.41% 84
2014
Q2 		$4.18M Sell
79,870
-18,500
-19% -$986K 0.34% 94
2014
Q1 		$5.05M Buy
98,370
+18,370
+23% +$910K 0.44% 70
2013
Q4 		$4M Sell
80,000
-70,000
-47% -$3.49M 0.35% 77
2013
Q3 		$7.21M Hold
150,000
– – 0.6% 56
2013
Q2 		$7.25M Buy
+150,000
New +$7.38M 0.65% 45

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

Robeco Schweiz's GIS Position: Q3 2018 in Review

Robeco Schweiz sold out of General Mills (GIS) in Q3 2018, closing a stake of 3,597 shares — an estimated $161K sold.

Robeco Schweiz first reported a position in GIS in Q2 2013 and held it in 21 quarters. The position peaked at $8.9M in Q2 2016. 1,199 funds tracked by Wall St. Rank hold GIS as of Q3 2018.

  • Robeco Schweiz reported no remaining General Mills position as of Q3 2018 after selling out during the quarter.
  • Robeco Schweiz sold 3,597 General Mills shares in Q3 2018, an estimated $161K.
  • Robeco Schweiz first reported a position in General Mills in Q2 2013 and held it in 21 quarters.
  • Robeco Schweiz's General Mills position peaked at $8.9M in Q2 2016.
  • 1,199 funds tracked by Wall St. Rank held General Mills as of Q3 2018.

Based on Robeco Schweiz's 13F filing for Q3 2018, filed 30 Oct 2018.