Tealwood Asset Management’s General Mills GIS Stock Holding History

Tealwood 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 Q3	–	Sell	-9,674	Closed	-$428K	–	95
2018 Q2	$428K	Sell	9,674 -106	-1%	-$4.64K	0.17%	89
2018 Q1	$441K	Sell	9,780 -52	-0.5%	-$2.82K	0.18%	87
2017 Q4	$583K	Buy	9,832 +12	+0.1%	+$649	0.22%	90
2017 Q3	$508K	Sell	9,820 -3,164	-24%	-$173K	0.18%	92
2017 Q2	$719K	Buy	+12,984	New	+$741K	0.27%	92
2016 Q3	–	Sell	-25,867	Closed	-$1.84M	–	88
2016 Q2	$1.84M	Sell	25,867 -53	-0.2%	-$3.37K	0.83%	55
2016 Q1	$1.64M	Sell	25,920 -3,560	-12%	-$207K	0.74%	58
2015 Q4	$1.67M	Sell	29,480 -1,685	-5%	-$96.9K	0.78%	58
2015 Q3	$1.75M	Sell	31,165 -670	-2%	-$38.4K	0.76%	62
2015 Q2	$1.77M	Buy	31,835 +3,720	+13%	+$208K	0.69%	69
2015 Q1	$1.59M	Sell	28,115 -1,075	-4%	-$57.3K	0.65%	69
2014 Q4	$1.56M	Buy	29,190 +390	+1%	+$20.2K	0.61%	69
2014 Q3	$1.45M	Buy	28,800 +615	+2%	+$32.3K	0.57%	72
2014 Q2	$1.48M	Sell	28,185 -135	-0.5%	-$7.2K	0.6%	68
2014 Q1	$1.47M	Buy	28,320 +20	+0.1%	+$990	0.59%	72
2013 Q4	$1.41M	Sell	28,300 -55	-0.2%	-$2.74K	0.57%	74
2013 Q3	$1.36M	Buy	28,355 +915	+3%	+$45.9K	0.6%	68
2013 Q2	$1.33M	Buy	+27,440	New	+$1.35M	0.66%	60

Other funds holding GIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tealwood Asset Management's GIS Position: Q3 2018 in Review

Tealwood Asset Management sold out of General Mills (GIS) in Q3 2018, closing a stake of 9,674 shares — an estimated $428K sold.

Tealwood Asset Management first reported a position in GIS in Q2 2013 and held it in 18 quarters. The position peaked at $1.84M in Q2 2016. 1,200 funds tracked by Wall St. Rank hold GIS as of Q3 2018.

Tealwood Asset Management reported no remaining General Mills position as of Q3 2018 after selling out during the quarter.
Tealwood Asset Management sold 9,674 General Mills shares in Q3 2018, an estimated $428K.
Tealwood Asset Management first reported a position in General Mills in Q2 2013 and held it in 18 quarters.
Tealwood Asset Management's General Mills position peaked at $1.84M in Q2 2016.
1,200 funds tracked by Wall St. Rank held General Mills as of Q3 2018.

Based on Tealwood Asset Management's 13F filing for Q3 2018, filed 16 Oct 2018.