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Steinberg Global Asset Management’s General Mills GIS Stock Holding History

Steinberg Global Asset 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
Q2 		– Sell
-5,460
Closed -$246K – 232
2018
Q1 		$246K Hold
5,460
– – 0.04% 215
2017
Q4 		$324K Sell
5,460
-350
-6% -$18.9K 0.05% 211
2017
Q3 		$301K Sell
5,810
-192
-3% -$10.5K 0.04% 212
2017
Q2 		$333K Sell
6,002
-407
-6% -$23.2K 0.05% 206
2017
Q1 		$378K Buy
+6,409
New +$392K 0.06% 182
2016
Q4 		– Sell
-8,374
Closed -$535K – 232
2016
Q3 		$535K Hold
8,374
– – 0.09% 153
2016
Q2 		$597K Hold
8,374
– – 0.1% 138
2016
Q1 		$530K Sell
8,374
-54
-0.6% -$3.14K 0.1% 144
2015
Q4 		$486K Sell
8,428
-75
-0.9% -$4.32K 0.09% 151
2015
Q3 		$477K Hold
8,503
– – 0.09% 145
2015
Q2 		$474K Buy
8,503
+250
+3% +$14K 0.09% 151
2015
Q1 		$467K Sell
8,253
-446
-5% -$23.8K 0.09% 145
2014
Q4 		$464K Sell
8,699
-184
-2% -$9.51K 0.1% 127
2014
Q3 		$448K Hold
8,883
– – 0.1% 133
2014
Q2 		$467K Hold
8,883
– – 0.11% 128
2014
Q1 		$460K Hold
8,883
– – 0.11% 123
2013
Q4 		$443K Sell
8,883
-102
-1% -$5.08K 0.09% 143
2013
Q3 		$431K Sell
8,985
-100
-1% -$5.02K 0.1% 138
2013
Q2 		$441K Buy
+9,085
New +$447K 0.12% 126

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Steinberg Global Asset Management's GIS Position: Q2 2018 in Review

Steinberg Global Asset Management sold out of General Mills (GIS) in Q2 2018, closing a stake of 5,460 shares — an estimated $246K sold.

Steinberg Global Asset Management first reported a position in GIS in Q2 2013 and held it in 19 quarters. The position peaked at $597K in Q2 2016. 1,208 funds tracked by Wall St. Rank hold GIS as of Q2 2018.

  • Steinberg Global Asset Management reported no remaining General Mills position as of Q2 2018 after selling out during the quarter.
  • Steinberg Global Asset Management sold 5,460 General Mills shares in Q2 2018, an estimated $246K.
  • Steinberg Global Asset Management first reported a position in General Mills in Q2 2013 and held it in 19 quarters.
  • Steinberg Global Asset Management's General Mills position peaked at $597K in Q2 2016.
  • 1,208 funds tracked by Wall St. Rank held General Mills as of Q2 2018.

Based on Steinberg Global Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.