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Thompson Davis & Co’s General Mills GIS Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-17
Closed -$1K – 837
2017
Q3 		$1K Buy
+17
New +$932 ﹤0.01% 1069
2017
Q1 		– Sell
-250
Closed -$15K – 1182
2016
Q4 		$15K Sell
250
-264
-51% -$16.4K 0.02% 590
2016
Q3 		$33K Sell
514
-272
-35% -$18.9K 0.06% 320
2016
Q2 		$56K Buy
786
+36
+5% +$2.29K 0.09% 219
2016
Q1 		$48K Hold
750
– – 0.07% 248
2015
Q4 		$43K Buy
750
+125
+20% +$7.19K 0.06% 286
2015
Q3 		$35K Buy
+625
New +$35.8K 0.05% 323

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Thompson Davis & Co's GIS Position: Q4 2017 in Review

Thompson Davis & Co sold out of General Mills (GIS) in Q4 2017, closing a stake of 17 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in GIS in Q3 2015 and held it in 7 quarters. The position peaked at $56K in Q2 2016. 1,243 funds tracked by Wall St. Rank hold GIS as of Q4 2017.

  • Thompson Davis & Co reported no remaining General Mills position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 17 General Mills shares in Q4 2017, an estimated $1K.
  • Thompson Davis & Co first reported a position in General Mills in Q3 2015 and held it in 7 quarters.
  • Thompson Davis & Co's General Mills position peaked at $56K in Q2 2016.
  • 1,243 funds tracked by Wall St. Rank held General Mills as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.