South Texas Money Management’s General Mills GIS Stock Holding History

South Texas Money 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 Q3	$21.1M	Buy	+381,909	New	+$20.6M	0.89%	44
2017 Q2	–	Sell	-5,608	Closed	-$331K	–	217
2017 Q1	$331K	Sell	5,608 -918	-14%	-$56.1K	0.02%	174
2016 Q4	$403K	Buy	6,526 +740	+13%	+$45.8K	0.02%	157
2016 Q3	$370K	Sell	5,786 -571	-9%	-$39.7K	0.02%	153
2016 Q2	$453K	Buy	6,357 +1,199	+23%	+$76.3K	0.03%	131
2016 Q1	$327K	Buy	+5,158	New	+$300K	0.02%	160

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

South Texas Money Management's GIS Position: Q3 2019 in Review

South Texas Money Management opened a new position in General Mills (GIS) in Q3 2019: 381,909 shares worth $21.1M. The stake represents 0.89% of the portfolio and ranks #44 among its holdings. This is a return to the name: South Texas Money Management previously reported a position in GIS as recently as Q1 2017.

South Texas Money Management first reported a position in GIS in Q1 2016 and has held it in 6 quarters since. 1,269 funds tracked by Wall St. Rank hold GIS as of Q3 2019.

South Texas Money Management held 381,909 shares of General Mills worth $21.1M as of Q3 2019.
General Mills was a new South Texas Money Management position in Q3 2019.
General Mills made up 0.89% of South Texas Money Management's portfolio in Q3 2019, its #44 holding.
South Texas Money Management first reported a position in General Mills in Q1 2016 and has held it in 6 quarters since.
1,269 funds tracked by Wall St. Rank held General Mills as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.