SCCM
GIS icon

Schafer Cullen Capital Management’s General Mills GIS Stock Holding History

Schafer Cullen 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
2021
Q1 		– Sell
-252,111
Closed -$14.8M – 104
2020
Q4 		$14.8M Buy
252,111
+25,543
+11% +$1.55M 0.22% 86
2020
Q3 		$14M Sell
226,568
-45,338
-17% -$2.83M 0.22% 81
2020
Q2 		$16.8M Sell
271,906
-16,125
-6% -$972K 0.26% 75
2020
Q1 		$15.2M Buy
+288,031
New +$15.2M 0.25% 80
2019
Q4 		– Sell
-3,686
Closed -$203K – 243
2019
Q3 		$203K Buy
+3,686
New +$199K ﹤0.01% 226
2018
Q1 		– Sell
-3,640
Closed -$216K – 252
2017
Q4 		$216K Buy
+3,640
New +$197K ﹤0.01% 248
2017
Q3 		– Sell
-5,187
Closed -$287K – 277
2017
Q2 		$287K Buy
5,187
+1
+0% +$57 ﹤0.01% 238
2017
Q1 		$306K Sell
5,186
-20
-0.4% -$1.22K ﹤0.01% 243
2016
Q4 		$322K Sell
5,206
-103
-2% -$6.38K ﹤0.01% 247
2016
Q3 		$339K Sell
5,309
-120
-2% -$8.35K ﹤0.01% 250
2016
Q2 		$387K Buy
5,429
+1,701
+46% +$108K ﹤0.01% 233
2016
Q1 		$236K Buy
+3,728
New +$217K ﹤0.01% 265
2013
Q4 		– Sell
-58,765
Closed -$2.82M – 346
2013
Q3 		$2.82M Sell
58,765
-280
-0.5% -$14.1K 0.03% 200
2013
Q2 		$2.87M Buy
+59,045
New +$2.9M 0.03% 183

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schafer Cullen Capital Management's GIS Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of General Mills (GIS) in Q1 2021, closing a stake of 252,111 shares — an estimated $14.8M sold.

Schafer Cullen Capital Management first reported a position in GIS in Q2 2013 and held it in 14 quarters. The position peaked at $16.8M in Q2 2020. 1,383 funds tracked by Wall St. Rank hold GIS as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining General Mills position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 252,111 General Mills shares in Q1 2021, an estimated $14.8M.
  • Schafer Cullen Capital Management first reported a position in General Mills in Q2 2013 and held it in 14 quarters.
  • Schafer Cullen Capital Management's General Mills position peaked at $16.8M in Q2 2020.
  • 1,383 funds tracked by Wall St. Rank held General Mills as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.