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SII Investments’s General Mills GIS Stock Holding History

SII Investments’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
-13,131
Closed -$778K – 118
2017
Q4 		$778K Sell
13,131
-521
-4% -$28.2K 0.08% 183
2017
Q3 		$709K Buy
13,652
+1,777
+15% +$97.4K 0.04% 277
2017
Q2 		$657K Buy
11,875
+2,183
+23% +$125K 0.04% 279
2017
Q1 		$572K Sell
9,692
-488
-5% -$29.8K 0.04% 299
2016
Q4 		$628K Buy
10,180
+1,264
+14% +$78.3K 0.05% 262
2016
Q3 		$565K Sell
8,916
-2,705
-23% -$188K 0.04% 280
2016
Q2 		$827K Buy
11,621
+1,232
+12% +$78.4K 0.07% 227
2016
Q1 		$655K Buy
10,389
+3,020
+41% +$176K 0.06% 258
2015
Q4 		$424K Sell
7,369
-1,987
-21% -$114K 0.05% 279
2015
Q3 		$526K Sell
9,356
-7,361
-44% -$422K 0.06% 281
2015
Q2 		$945K Buy
16,717
+2,539
+18% +$142K 0.11% 178
2015
Q1 		$811K Sell
14,178
-3,704
-21% -$198K 0.1% 196
2014
Q4 		$944K Sell
17,882
-2,514
-12% -$130K 0.12% 172
2014
Q3 		$1.03M Sell
20,396
-546
-3% -$28.6K 0.14% 165
2014
Q2 		$1.1M Buy
20,942
+2,603
+14% +$139K 0.16% 151
2014
Q1 		$897K Sell
18,339
-32
-0.2% -$1.58K 0.17% 150
2013
Q4 		$915K Sell
18,371
-1,698
-8% -$84.5K 0.16% 153
2013
Q3 		$981K Sell
20,069
-264
-1% -$13.3K 0.23% 112
2013
Q2 		$1M Buy
+20,333
New +$1,000K 0.22% 126

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SII Investments's GIS Position: Q1 2018 in Review

SII Investments sold out of General Mills (GIS) in Q1 2018, closing a stake of 13,131 shares — an estimated $778K sold.

SII Investments first reported a position in GIS in Q2 2013 and held it in 19 quarters. The position peaked at $1.1M in Q2 2014. 1,183 funds tracked by Wall St. Rank hold GIS as of Q1 2018.

  • SII Investments reported no remaining General Mills position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 13,131 General Mills shares in Q1 2018, an estimated $778K.
  • SII Investments first reported a position in General Mills in Q2 2013 and held it in 19 quarters.
  • SII Investments's General Mills position peaked at $1.1M in Q2 2014.
  • 1,183 funds tracked by Wall St. Rank held General Mills as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.