Waddell & Reed Financial’s General Mills GIS Stock Holding History

Waddell & Reed Financial’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
2020 Q3	–	Sell	-520,133	Closed	-$32.1M	–	471
2020 Q2	$32.1M	Buy	+520,133	New	+$31.4M	0.08%	258
2020 Q1	–	Sell	-417,718	Closed	-$22.4M	–	452
2019 Q4	$22.4M	Sell	417,718 -577,226	-58%	-$30.4M	0.06%	335
2019 Q3	$54.8M	Sell	994,944 -45,923	-4%	-$2.47M	0.14%	176
2019 Q2	$54.7M	Hold	1,040,867	–	–	0.14%	191
2019 Q1	$53.9M	Hold	1,040,867	–	–	0.13%	196
2018 Q4	$40.5M	Buy	1,040,867 +522,587	+101%	+$22.1M	0.11%	225
2018 Q3	$22.2M	Sell	518,280 -6,140	-1%	-$278K	0.05%	325
2018 Q2	$23.2M	Sell	524,420 -171,349	-25%	-$7.5M	0.05%	317
2018 Q1	$31.4M	Buy	+695,769	New	+$37.7M	0.07%	273
2017 Q3	–	Sell	-225,000	Closed	-$12.5M	–	535
2017 Q2	$12.5M	Buy	225,000 +20,000	+10%	+$1.14M	0.03%	396
2017 Q1	$12.1M	Buy	205,000 +75,000	+58%	+$4.59M	0.03%	401
2016 Q4	$8.03M	Hold	130,000	–	–	0.02%	448
2016 Q3	$8.3M	Sell	130,000 -25,000	-16%	-$1.74M	0.02%	434
2016 Q2	$11.1M	Buy	155,000 +15,000	+11%	+$955K	0.02%	380
2016 Q1	$8.87M	Hold	140,000	–	–	0.02%	414
2015 Q4	$8.07M	Buy	+140,000	New	+$8.05M	0.01%	442
2015 Q1	–	Sell	-115,000	Closed	-$6.13M	–	572
2014 Q4	$6.13M	Buy	+115,000	New	+$5.95M	0.01%	471

Other funds holding GIS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

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

Capital World Investors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

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