Weaver C. Barksdale & Associates’s General Mills GIS Stock Holding History

Weaver C. Barksdale & Associates’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
2017 Q4	$1.37M	Sell	23,079 -91	-0.4%	-$4.92K	1.44%	39
2017 Q3	$1.2M	Hold	23,170	–	–	1.34%	46
2017 Q2	$1.28M	Hold	23,170	–	–	1.5%	38
2017 Q1	$1.37M	Buy	23,170 +9,345	+68%	+$571K	1.61%	31
2016 Q4	$854K	Hold	13,825	–	–	1.38%	48
2016 Q3	$883K	Sell	13,825 -1,700	-11%	-$118K	1.48%	33
2016 Q2	$1.11M	Hold	15,525	–	–	1.92%	4
2016 Q1	$984K	Sell	15,525 -62	-0.4%	-$3.6K	0.74%	39
2015 Q4	$899K	Hold	15,587	–	–	0.7%	42
2015 Q3	$875K	Sell	15,587 -106	-0.7%	-$6.07K	0.7%	39
2015 Q2	$874K	Buy	15,693 +550	+4%	+$30.8K	0.64%	42
2015 Q1	$857K	Hold	15,143	–	–	0.64%	42
2014 Q4	$808K	Buy	15,143 +1,295	+9%	+$67K	0.65%	58
2014 Q3	$699K	Hold	13,848	–	–	0.58%	69
2014 Q2	$728K	Buy	13,848 +8,400	+154%	+$448K	0.59%	61
2014 Q1	$282K	Hold	5,448	–	–	0.24%	94
2013 Q4	$272K	Sell	5,448 -39	-0.7%	-$1.94K	0.23%	95
2013 Q3	$263K	Hold	5,487	–	–	0.24%	98
2013 Q2	$266K	Buy	+5,487	New	+$270K	0.26%	79

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

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

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

AIG

American International Group New York $609M AUM 23.67% 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

Weaver C. Barksdale & Associates's GIS Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its General Mills (GIS) stake by 0.39% in Q4 2017, selling an estimated $4.92K and leaving 23,079 shares worth $1.37M. The position accounts for 1.44% of the portfolio, ranked #39.

Weaver C. Barksdale & Associates first reported a position in GIS in Q2 2013 and has held it in 19 quarters since. 1,243 funds tracked by Wall St. Rank hold GIS as of Q4 2017.

Weaver C. Barksdale & Associates held 23,079 shares of General Mills worth $1.37M as of Q4 2017.
Weaver C. Barksdale & Associates sold 91 General Mills shares in Q4 2017, an estimated $4.92K.
General Mills made up 1.44% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #39 holding.
Weaver C. Barksdale & Associates first reported a position in General Mills in Q2 2013 and has held it in 19 quarters since.
1,243 funds tracked by Wall St. Rank held General Mills as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.