Southport Capital Management’s General Mills GIS Stock Holding History

Southport 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
2018 Q4	–	Sell	-288	Closed	-$12K	–	280
2018 Q3	$12K	Buy	+288	New	+$13K	0.01%	401
2016 Q3	–	Sell	-1,495	Closed	-$107K	–	265
2016 Q2	$107K	Buy	+1,495	New	+$95.2K	0.06%	219
2015 Q4	–	Sell	-13,650	Closed	-$766K	–	153
2015 Q3	$766K	Sell	13,650 -1,100	-7%	-$63K	0.51%	66
2015 Q2	$822K	Buy	14,750 +1,550	+12%	+$86.8K	0.5%	65
2015 Q1	$747K	Buy	+13,200	New	+$704K	0.44%	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

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

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

AIG

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Southport Capital Management's GIS Position: Q4 2018 in Review

Southport Capital Management sold out of General Mills (GIS) in Q4 2018, closing a stake of 288 shares — an estimated $12K sold.

Southport Capital Management first reported a position in GIS in Q1 2015 and held it in 5 quarters. The position peaked at $822K in Q2 2015. 1,204 funds tracked by Wall St. Rank hold GIS as of Q4 2018.

Southport Capital Management reported no remaining General Mills position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 288 General Mills shares in Q4 2018, an estimated $12K.
Southport Capital Management first reported a position in General Mills in Q1 2015 and held it in 5 quarters.
Southport Capital Management's General Mills position peaked at $822K in Q2 2015.
1,204 funds tracked by Wall St. Rank held General Mills as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.