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Visionary Asset Management’s General Mills GIS Stock Holding History

Visionary 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
Q4 		$247K Sell
6,353
-48,611
-88% -$2.05M 0.1% 80
2018
Q3 		$2.36M Sell
54,964
-1,756
-3% -$79.5K 0.76% 58
2018
Q2 		$2.51M Buy
56,720
+2,716
+5% +$119K 0.84% 51
2018
Q1 		$2.39M Sell
54,004
-1,701
-3% -$92.3K 0.77% 59
2017
Q4 		$3.3M Buy
+55,705
New +$3.01M 0.92% 22

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Visionary Asset Management's GIS Position: Q4 2018 in Review

Visionary Asset Management reduced its General Mills (GIS) stake by 88% in Q4 2018, selling an estimated $2.05M and leaving 6,353 shares worth $247K. The position accounts for 0.1% of the portfolio, ranked #80.

Visionary Asset Management first reported a position in GIS in Q4 2017 and has held it in 5 quarters since. The position peaked at $3.3M in Q4 2017. 1,203 funds tracked by Wall St. Rank hold GIS as of Q4 2018.

  • Visionary Asset Management held 6,353 shares of General Mills worth $247K as of Q4 2018.
  • Visionary Asset Management sold 48,611 General Mills shares in Q4 2018, an estimated $2.05M.
  • General Mills made up 0.1% of Visionary Asset Management's portfolio in Q4 2018, its #80 holding.
  • Visionary Asset Management first reported a position in General Mills in Q4 2017 and has held it in 5 quarters since.
  • Visionary Asset Management's General Mills position peaked at $3.3M in Q4 2017.
  • 1,203 funds tracked by Wall St. Rank held General Mills as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.