Security Asset Management’s General Mills GIS Stock Holding History

Security Asset 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 Q1	–	Sell	-5,363	Closed	-$209K	–	84
2018 Q4	$209K	Hold	5,363	–	–	0.16%	75
2018 Q3	$230K	Hold	5,363	–	–	0.15%	72
2018 Q2	$237K	Hold	5,363	–	–	0.17%	73
2018 Q1	$242K	Hold	5,363	–	–	0.18%	72
2017 Q4	$318K	Hold	5,363	–	–	0.24%	66
2017 Q3	$278K	Hold	5,363	–	–	0.22%	67
2017 Q2	$297K	Hold	5,363	–	–	0.24%	66
2017 Q1	$316K	Hold	5,363	–	–	0.27%	65
2016 Q4	$331K	Hold	5,363	–	–	0.31%	59
2016 Q3	$343K	Hold	5,363	–	–	0.32%	60
2016 Q2	$382K	Hold	5,363	–	–	0.37%	60
2016 Q1	$340K	Hold	5,363	–	–	0.33%	60
2015 Q4	$309K	Hold	5,363	–	–	0.3%	66
2015 Q3	$301K	Hold	5,363	–	–	0.32%	65
2015 Q2	$299K	Hold	5,363	–	–	0.28%	71
2015 Q1	$304K	Hold	5,363	–	–	0.29%	70
2014 Q4	$286K	Buy	+5,363	New	+$277K	0.28%	71

Other funds holding GIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Security Asset Management's GIS Position: Q1 2019 in Review

Security Asset Management sold out of General Mills (GIS) in Q1 2019, closing a stake of 5,363 shares — an estimated $209K sold.

Security Asset Management first reported a position in GIS in Q4 2014 and held it in 17 quarters. The position peaked at $382K in Q2 2016. 1,281 funds tracked by Wall St. Rank hold GIS as of Q1 2019.

Security Asset Management reported no remaining General Mills position as of Q1 2019 after selling out during the quarter.
Security Asset Management sold 5,363 General Mills shares in Q1 2019, an estimated $209K.
Security Asset Management first reported a position in General Mills in Q4 2014 and held it in 17 quarters.
Security Asset Management's General Mills position peaked at $382K in Q2 2016.
1,281 funds tracked by Wall St. Rank held General Mills as of Q1 2019.

Based on Security Asset Management's 13F filing for Q1 2019, filed 2 May 2019.