Tiverton Asset Management’s General Mills GIS Stock Holding History

Tiverton 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
2019 Q3	$1.04M	Buy	18,934 +5,603	+42%	+$302K	0.04%	294
2019 Q2	$700K	Buy	13,331 +8,784	+193%	+$454K	0.03%	318
2019 Q1	$235K	Hold	4,547	–	–	0.01%	510
2018 Q4	$177K	Hold	4,547	–	–	0.01%	320
2018 Q3	$195K	Hold	4,547	–	–	0.01%	327
2018 Q2	$201K	Hold	4,547	–	–	0.01%	316
2018 Q1	$205K	Buy	+4,547	New	+$247K	0.01%	311

Other funds holding GIS

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tiverton Asset Management's GIS Position: Q3 2019 in Review

Tiverton Asset Management increased its General Mills (GIS) stake by 42% in Q3 2019, buying an estimated $302K and bringing the position to 18,934 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #294.

Tiverton Asset Management first reported a position in GIS in Q1 2018 and has held it in 7 quarters since. 1,269 funds tracked by Wall St. Rank hold GIS as of Q3 2019.

Tiverton Asset Management held 18,934 shares of General Mills worth $1.04M as of Q3 2019.
Tiverton Asset Management bought 5,603 General Mills shares in Q3 2019, an estimated $302K.
General Mills made up 0.04% of Tiverton Asset Management's portfolio in Q3 2019, its #294 holding.
Tiverton Asset Management first reported a position in General Mills in Q1 2018 and has held it in 7 quarters since.
1,269 funds tracked by Wall St. Rank held General Mills as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.