Whitnell & Co’s General Mills GIS Stock Holding History

Whitnell & Co’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
2019 Q4	$471K	Hold	8,800	–	–	0.14%	116
2019 Q3	$485K	Buy	8,800 +4,400	+100%	+$237K	0.16%	107
2019 Q2	$231K	Hold	4,400	–	–	0.09%	133
2019 Q1	$228K	Hold	4,400	–	–	0.09%	134
2018 Q4	$171K	Hold	4,400	–	–	0.08%	142
2018 Q3	$189K	Hold	4,400	–	–	0.07%	129
2018 Q2	$195K	Hold	4,400	–	–	0.08%	126
2018 Q1	$198K	Hold	4,400	–	–	0.08%	126
2017 Q4	$261K	Sell	4,400 -1,300	-23%	-$70.3K	0.11%	116
2017 Q3	$295K	Sell	5,700 -375	-6%	-$20.6K	0.13%	113
2017 Q2	$337K	Hold	6,075	–	–	0.15%	108
2017 Q1	$358K	Hold	6,075	–	–	0.16%	106
2016 Q4	$375K	Hold	6,075	–	–	0.17%	100
2016 Q3	$388K	Hold	6,075	–	–	0.13%	111
2016 Q2	$433K	Hold	6,075	–	–	0.14%	110
2016 Q1	$385K	Hold	6,075	–	–	0.14%	118
2015 Q4	$350K	Hold	6,075	–	–	0.13%	119
2015 Q3	$341K	Hold	6,075	–	–	0.13%	118
2015 Q2	$338K	Sell	6,075 -84	-1%	-$4.71K	0.12%	117
2015 Q1	$349K	Sell	6,159 -300	-5%	-$16K	0.13%	110
2014 Q4	$344K	Sell	6,459 -900	-12%	-$46.5K	0.13%	113
2014 Q3	$371K	Sell	7,359 -210	-3%	-$11K	0.15%	110
2014 Q2	$398K	Sell	7,569 -866	-10%	-$46.2K	0.18%	111
2014 Q1	$437K	Sell	8,435 -290	-3%	-$14.4K	0.2%	106
2013 Q4	$435K	Hold	8,725	–	–	0.2%	108
2013 Q3	$418K	Sell	8,725 -150	-2%	-$7.53K	0.21%	105
2013 Q2	$431K	Buy	+8,875	New	+$436K	0.21%	102

Other funds holding GIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Whitnell & Co's GIS Position: Q4 2019 in Review

Whitnell & Co held its General Mills (GIS) position steady in Q4 2019 at 8,800 shares worth $471K. The position accounts for 0.14% of the portfolio, ranked #116.

Whitnell & Co first reported a position in GIS in Q2 2013 and has held it in 27 quarters since. The position peaked at $485K in Q3 2019. 1,364 funds tracked by Wall St. Rank hold GIS as of Q4 2019.

Whitnell & Co held 8,800 shares of General Mills worth $471K as of Q4 2019.
Whitnell & Co left its General Mills share count unchanged in Q4 2019.
General Mills made up 0.14% of Whitnell & Co's portfolio in Q4 2019, its #116 holding.
Whitnell & Co first reported a position in General Mills in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's General Mills position peaked at $485K in Q3 2019.
1,364 funds tracked by Wall St. Rank held General Mills as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.