ValueInvest Asset Management’s General Mills GIS Stock Holding History

ValueInvest 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 Q1	$152M	Sell	3,381,700 -143,300	-4%	-$7.77M	10.37%	6
2017 Q4	$209M	Buy	3,525,000 +116,100	+3%	+$6.28M	12.92%	4
2017 Q3	$176M	Buy	3,408,900 +36,900	+1%	+$2.02M	11.75%	4
2017 Q2	$187M	Buy	3,372,000 +99,700	+3%	+$5.69M	11.53%	3
2017 Q1	$193M	Buy	3,272,300 +25,600	+0.8%	+$1.57M	11.72%	3
2016 Q4	$201M	Buy	+3,246,700	New	+$201M	12.05%	1

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

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

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

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

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

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

ValueInvest Asset Management's GIS Position: Q1 2018 in Review

ValueInvest Asset Management reduced its General Mills (GIS) stake by 4.1% in Q1 2018, selling an estimated $7.77M and leaving 3,381,700 shares worth $152M. The position accounts for 10.37% of the portfolio, ranked #6.

ValueInvest Asset Management first reported a position in GIS in Q4 2016 and has held it in 6 quarters since. The position peaked at $209M in Q4 2017. 1,183 funds tracked by Wall St. Rank hold GIS as of Q1 2018.

ValueInvest Asset Management held 3,381,700 shares of General Mills worth $152M as of Q1 2018.
ValueInvest Asset Management sold 143,300 General Mills shares in Q1 2018, an estimated $7.77M.
General Mills made up 10.37% of ValueInvest Asset Management's portfolio in Q1 2018, its #6 holding.
ValueInvest Asset Management first reported a position in General Mills in Q4 2016 and has held it in 6 quarters since.
ValueInvest Asset Management's General Mills position peaked at $209M in Q4 2017.
1,183 funds tracked by Wall St. Rank held General Mills as of Q1 2018.

Based on ValueInvest Asset Management's 13F filing for Q1 2018, filed 9 May 2018.