Symons Capital Management’s General Mills GIS Stock Holding History

Symons 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
2019 Q3	–	Sell	-52,658	Closed	-$2.77M	–	77
2019 Q2	$2.77M	Sell	52,658 -5,238	-9%	-$271K	1.15%	33
2019 Q1	$3M	Sell	57,896 -59,094	-51%	-$2.68M	1.29%	30
2018 Q4	$4.56M	Sell	116,990 -123,183	-51%	-$5.2M	1.89%	32
2018 Q3	$10.3M	Buy	240,173 +52,469	+28%	+$2.38M	3.42%	10
2018 Q2	$8.31M	Sell	187,704 -32,852	-15%	-$1.44M	2.84%	16
2018 Q1	$9.94M	Sell	220,556 -19,490	-8%	-$1.06M	3.02%	14
2017 Q4	$14.2M	Sell	240,046 -39,026	-14%	-$2.11M	4.05%	5
2017 Q3	$14.4M	Sell	279,072 -11,568	-4%	-$634K	3.65%	8
2017 Q2	$16.1M	Sell	290,640 -4,285	-1%	-$245K	3.92%	8
2017 Q1	$17.4M	Buy	+294,925	New	+$18M	4.3%	6

Other funds holding GIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AIG

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Symons Capital Management's GIS Position: Q3 2019 in Review

Symons Capital Management sold out of General Mills (GIS) in Q3 2019, closing a stake of 52,658 shares — an estimated $2.77M sold.

Symons Capital Management first reported a position in GIS in Q1 2017 and held it in 10 quarters. The position peaked at $17.4M in Q1 2017. 1,270 funds tracked by Wall St. Rank hold GIS as of Q3 2019.

Symons Capital Management reported no remaining General Mills position as of Q3 2019 after selling out during the quarter.
Symons Capital Management sold 52,658 General Mills shares in Q3 2019, an estimated $2.77M.
Symons Capital Management first reported a position in General Mills in Q1 2017 and held it in 10 quarters.
Symons Capital Management's General Mills position peaked at $17.4M in Q1 2017.
1,270 funds tracked by Wall St. Rank held General Mills as of Q3 2019.

Based on Symons Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.