Sit Investment Associates’s General Mills GIS Stock Holding History

Sit Investment Associates’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
2017 Q4	–	Sell	-10,500	Closed	-$543K	–	642
2017 Q3	$543K	Sell	10,500 -1,500	-13%	-$82.2K	0.01%	411
2017 Q2	$665K	Sell	12,000 -239,900	-95%	-$13.7M	0.02%	396
2017 Q1	$14.9M	Buy	251,900 +12,100	+5%	+$740K	0.37%	96
2016 Q4	$14.8M	Buy	239,800 +227,800	+1,898%	+$14.1M	0.39%	95
2016 Q3	$767K	Hold	12,000	–	–	0.02%	332
2016 Q2	$856K	Hold	12,000	–	–	0.02%	321
2016 Q1	$760K	Hold	12,000	–	–	0.01%	341
2015 Q4	$692K	Buy	12,000 +1,800	+18%	+$104K	0.01%	346
2015 Q3	$573K	Hold	10,200	–	–	0.01%	358
2015 Q2	$568K	Hold	10,200	–	–	0.01%	352
2015 Q1	$577K	Hold	10,200	–	–	0.01%	347
2014 Q4	$544K	Hold	10,200	–	–	0.01%	350
2014 Q3	$515K	Hold	10,200	–	–	0.01%	372
2014 Q2	$536K	Hold	10,200	–	–	0.01%	382
2014 Q1	$529K	Hold	10,200	–	–	0.01%	385
2013 Q4	$509K	Sell	10,200 -619,000	-98%	-$30.8M	0.01%	391
2013 Q3	$30.2M	Sell	629,200 -234,800	-27%	-$11.8M	0.58%	64
2013 Q2	$41.9M	Buy	+864,000	New	+$42.5M	0.85%	38

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

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

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

AIG

American International Group New York $609M AUM 23.67% 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

Sit Investment Associates's GIS Position: Q4 2017 in Review

Sit Investment Associates sold out of General Mills (GIS) in Q4 2017, closing a stake of 10,500 shares — an estimated $543K sold.

Sit Investment Associates first reported a position in GIS in Q2 2013 and held it in 18 quarters. The position peaked at $41.9M in Q2 2013. 1,243 funds tracked by Wall St. Rank hold GIS as of Q4 2017.

Sit Investment Associates reported no remaining General Mills position as of Q4 2017 after selling out during the quarter.
Sit Investment Associates sold 10,500 General Mills shares in Q4 2017, an estimated $543K.
Sit Investment Associates first reported a position in General Mills in Q2 2013 and held it in 18 quarters.
Sit Investment Associates's General Mills position peaked at $41.9M in Q2 2013.
1,243 funds tracked by Wall St. Rank held General Mills as of Q4 2017.

Based on Sit Investment Associates's 13F filing for Q4 2017, filed 10 Jan 2018.