Rowland Carmichael Advisors’s General Mills GIS Stock Holding History

Rowland Carmichael Advisors’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	-13,119	Closed	-$778K	–	315
2017 Q4	$778K	Sell	13,119 -115	-0.9%	-$6.22K	0.4%	76
2017 Q3	$685K	Buy	13,234 +344	+3%	+$18.9K	0.38%	81
2017 Q2	$714K	Buy	12,890 +1,241	+11%	+$70.8K	0.41%	78
2017 Q1	$687K	Sell	11,649 -1,772	-13%	-$108K	0.42%	80
2016 Q4	$829K	Sell	13,421 -144	-1%	-$8.92K	0.49%	70
2016 Q3	$867K	Sell	13,565 -198	-1%	-$13.8K	0.55%	65
2016 Q2	$982K	Buy	13,763 +2,550	+23%	+$162K	0.62%	48
2016 Q1	$710K	Buy	+11,213	New	+$652K	0.66%	52

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rowland Carmichael Advisors's GIS Position: Q1 2018 in Review

Rowland Carmichael Advisors sold out of General Mills (GIS) in Q1 2018, closing a stake of 13,119 shares — an estimated $778K sold.

Rowland Carmichael Advisors first reported a position in GIS in Q1 2016 and held it in 8 quarters. The position peaked at $982K in Q2 2016. 1,183 funds tracked by Wall St. Rank hold GIS as of Q1 2018.

Rowland Carmichael Advisors reported no remaining General Mills position as of Q1 2018 after selling out during the quarter.
Rowland Carmichael Advisors sold 13,119 General Mills shares in Q1 2018, an estimated $778K.
Rowland Carmichael Advisors first reported a position in General Mills in Q1 2016 and held it in 8 quarters.
Rowland Carmichael Advisors's General Mills position peaked at $982K in Q2 2016.
1,183 funds tracked by Wall St. Rank held General Mills as of Q1 2018.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2018, filed 10 Feb 2020.