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Tufton Capital Management’s General Mills GIS Stock Holding History

Tufton 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
2018
Q1 		– Sell
-4,541
Closed -$269K – 126
2017
Q4 		$269K Sell
4,541
-83
-2% -$4.49K 0.05% 116
2017
Q3 		$239K Sell
4,624
-75
-2% -$4.11K 0.05% 117
2017
Q2 		$260K Hold
4,699
– – 0.05% 105
2017
Q1 		$277K Hold
4,699
– – 0.05% 102
2016
Q4 		$290K Buy
4,699
+25
+0.5% +$1.55K 0.06% 94
2016
Q3 		$299K Hold
4,674
– – 0.06% 92
2016
Q2 		$333K Buy
4,674
+200
+4% +$12.7K 0.07% 89
2016
Q1 		$283K Hold
4,474
– – 0.07% 86
2015
Q4 		$258K Sell
4,474
-10
-0.2% -$575 0.06% 90
2015
Q3 		$252K Sell
4,484
-10
-0.2% -$573 0.06% 92
2015
Q2 		$250K Hold
4,494
– – 0.05% 94
2015
Q1 		$254K Sell
4,494
-210
-4% -$11.2K 0.05% 102
2014
Q4 		$251K Sell
4,704
-19
-0.4% -$982 0.05% 106
2014
Q3 		$238K Hold
4,723
– – 0.04% 108
2014
Q2 		$248K Buy
4,723
+60
+1% +$3.2K 0.05% 108
2014
Q1 		$242K Buy
4,663
+334
+8% +$16.5K 0.05% 111
2013
Q4 		$216K Sell
4,329
-21
-0.5% -$1.05K 0.05% 112
2013
Q3 		$208K Hold
4,350
– – 0.05% 111
2013
Q2 		$211K Buy
+4,350
New +$214K 0.05% 104

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
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Tufton Capital Management's GIS Position: Q1 2018 in Review

Tufton Capital Management sold out of General Mills (GIS) in Q1 2018, closing a stake of 4,541 shares — an estimated $269K sold.

Tufton Capital Management first reported a position in GIS in Q2 2013 and held it in 19 quarters. The position peaked at $333K in Q2 2016. 1,183 funds tracked by Wall St. Rank hold GIS as of Q1 2018.

  • Tufton Capital Management reported no remaining General Mills position as of Q1 2018 after selling out during the quarter.
  • Tufton Capital Management sold 4,541 General Mills shares in Q1 2018, an estimated $269K.
  • Tufton Capital Management first reported a position in General Mills in Q2 2013 and held it in 19 quarters.
  • Tufton Capital Management's General Mills position peaked at $333K in Q2 2016.
  • 1,183 funds tracked by Wall St. Rank held General Mills as of Q1 2018.

Based on Tufton Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.