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Teachers Advisors’s General Mills GIS Stock Holding History

Teachers Advisors’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
Q1 		$61.5M Sell
1,188,398
-52,376
-4% -$2.37M 0.08% 275
2018
Q4 		$48.3M Sell
1,240,774
-498,086
-29% -$21M 0.07% 296
2018
Q3 		$74.6M Sell
1,738,860
-60,480
-3% -$2.74M 0.09% 245
2018
Q2 		$79.6M Buy
1,799,340
+68,987
+4% +$3.02M 0.1% 220
2018
Q1 		$78M Buy
1,730,353
+244,017
+16% +$13.2M 0.1% 232
2017
Q4 		$88.1M Buy
1,486,336
+393,485
+36% +$21.3M 0.11% 199
2017
Q3 		$56.6M Sell
1,092,851
-7,502
-0.7% -$411K 0.08% 312
2017
Q2 		$61M Buy
1,100,353
+46,267
+4% +$2.64M 0.09% 294
2017
Q1 		$62.2M Sell
1,054,086
-73,708
-7% -$4.51M 0.09% 278
2016
Q4 		$69.7M Sell
1,127,794
-126,501
-10% -$7.84M 0.11% 219
2016
Q3 		$80.1M Buy
1,254,295
+158,433
+14% +$11M 0.13% 181
2016
Q2 		$78.2M Buy
1,095,862
+19,666
+2% +$1.25M 0.14% 175
2016
Q1 		$68.2M Buy
1,076,196
+44,610
+4% +$2.59M 0.12% 191
2015
Q4 		$59.5M Sell
1,031,586
-100,398
-9% -$5.78M 0.11% 223
2015
Q3 		$63.5M Buy
1,131,984
+221,734
+24% +$12.7M 0.13% 190
2015
Q2 		$50.7M Buy
910,250
+97,407
+12% +$5.46M 0.09% 278
2015
Q1 		$46M Buy
812,843
+14,376
+2% +$767K 0.09% 308
2014
Q4 		$42.6M Sell
798,467
-62,017
-7% -$3.21M 0.08% 320
2014
Q3 		$43.4M Sell
860,484
-61,296
-7% -$3.21M 0.09% 296
2014
Q2 		$48.4M Buy
921,780
+153,842
+20% +$8.2M 0.1% 268
2014
Q1 		$39.8M Buy
767,938
+14,399
+2% +$713K 0.09% 304
2013
Q4 		$37.6M Buy
753,539
+28,335
+4% +$1.41M 0.09% 300
2013
Q3 		$34.8M Buy
725,204
+42,135
+6% +$2.11M 0.09% 293
2013
Q2 		$33.1M Buy
+683,069
New +$33.6M 0.09% 291

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's GIS Position: Q1 2019 in Review

Teachers Advisors reduced its General Mills (GIS) stake by 4.2% in Q1 2019, selling an estimated $2.37M and leaving 1,188,398 shares worth $61.5M. The position accounts for 0.08% of the portfolio, ranked #275.

Teachers Advisors first reported a position in GIS in Q2 2013 and has held it in 24 quarters since. The position peaked at $88.1M in Q4 2017. 1,280 funds tracked by Wall St. Rank hold GIS as of Q1 2019.

  • Teachers Advisors held 1,188,398 shares of General Mills worth $61.5M as of Q1 2019.
  • Teachers Advisors sold 52,376 General Mills shares in Q1 2019, an estimated $2.37M.
  • General Mills made up 0.08% of Teachers Advisors's portfolio in Q1 2019, its #275 holding.
  • Teachers Advisors first reported a position in General Mills in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's General Mills position peaked at $88.1M in Q4 2017.
  • 1,280 funds tracked by Wall St. Rank held General Mills as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.