SJIC
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St. James Investment Company’s General Mills GIS Stock Holding History

St. James Investment Company’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
-16,620
Closed -$713K – 45
2018
Q3 		$713K Buy
16,620
+2,255
+16% +$102K 0.07% 24
2018
Q2 		$636K Buy
+14,365
New +$629K 0.08% 29

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

St. James Investment Company's GIS Position: Q4 2018 in Review

St. James Investment Company sold out of General Mills (GIS) in Q4 2018, closing a stake of 16,620 shares — an estimated $713K sold.

St. James Investment Company first reported a position in GIS in Q2 2018 and held it in 2 quarters. The position peaked at $713K in Q3 2018. 1,204 funds tracked by Wall St. Rank hold GIS as of Q4 2018.

  • St. James Investment Company reported no remaining General Mills position as of Q4 2018 after selling out during the quarter.
  • St. James Investment Company sold 16,620 General Mills shares in Q4 2018, an estimated $713K.
  • St. James Investment Company first reported a position in General Mills in Q2 2018 and held it in 2 quarters.
  • St. James Investment Company's General Mills position peaked at $713K in Q3 2018.
  • 1,204 funds tracked by Wall St. Rank held General Mills as of Q4 2018.

Based on St. James Investment Company's 13F filing for Q4 2018, filed 5 Feb 2019.