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Williams Jones & Associates’s General Mills GIS Stock Holding History

Williams Jones & 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
2019
Q2 		$700K Buy
13,321
+55
+0.4% +$2.84K 0.01% 237
2019
Q1 		$687K Hold
13,266
– – 0.02% 234
2018
Q4 		$517K Hold
13,266
– – 0.01% 251
2018
Q3 		$569K Hold
13,266
– – 0.01% 276
2018
Q2 		$587K Sell
13,266
-63,266
-83% -$2.77M 0.01% 272
2018
Q1 		$3.45M Sell
76,532
-65,470
-46% -$3.55M 0.08% 146
2017
Q4 		$8.42M Sell
142,002
-5,320
-4% -$288K 0.19% 96
2017
Q3 		$7.63M Sell
147,322
-14,350
-9% -$787K 0.19% 100
2017
Q2 		$8.96M Sell
161,672
-13,600
-8% -$776K 0.23% 89
2017
Q1 		$10.3M Sell
175,272
-3,380
-2% -$207K 0.27% 83
2016
Q4 		$11M Sell
178,652
-4,285
-2% -$265K 0.32% 77
2016
Q3 		$11.7M Sell
182,937
-2,000
-1% -$139K 0.34% 72
2016
Q2 		$13.2M Buy
184,937
+136,251
+280% +$8.67M 0.41% 66
2016
Q1 		$3.08M Buy
48,686
+2,005
+4% +$117K 0.14% 103
2015
Q4 		$2.69M Sell
46,681
-6,200
-12% -$357K 0.12% 112
2015
Q3 		$2.97M Sell
52,881
-194
-0.4% -$11.1K 0.13% 118
2015
Q2 		$2.96M Sell
53,075
-5,400
-9% -$303K 0.11% 132
2015
Q1 		$3.31M Sell
58,475
-200
-0.3% -$10.7K 0.13% 131
2014
Q4 		$3.13M Buy
58,675
+2,500
+4% +$129K 0.13% 128
2014
Q3 		$2.83M Buy
56,175
+25
+0% +$1.31K 0.13% 113
2014
Q2 		$2.95M Sell
56,150
-100,824
-64% -$5.38M 0.13% 111
2014
Q1 		$8.13M Buy
156,974
+65,101
+71% +$3.22M 0.16% 113
2013
Q4 		$4.58M Buy
91,873
+10,305
+13% +$513K 0.22% 86
2013
Q3 		$3.91M Sell
81,568
-11,074
-12% -$556K 0.2% 93
2013
Q2 		$4.5M Buy
+92,642
New +$4.56M 0.22% 99

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Williams Jones & Associates's GIS Position: Q2 2019 in Review

Williams Jones & Associates increased its General Mills (GIS) stake by 0.41% in Q2 2019, buying an estimated $2.84K and bringing the position to 13,321 shares worth $700K. The position accounts for 0.01% of the portfolio, ranked #237.

Williams Jones & Associates first reported a position in GIS in Q2 2013 and has held it in 25 quarters since. The position peaked at $13.2M in Q2 2016. 1,285 funds tracked by Wall St. Rank hold GIS as of Q2 2019.

  • Williams Jones & Associates held 13,321 shares of General Mills worth $700K as of Q2 2019.
  • Williams Jones & Associates bought 55 General Mills shares in Q2 2019, an estimated $2.84K.
  • General Mills made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #237 holding.
  • Williams Jones & Associates first reported a position in General Mills in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's General Mills position peaked at $13.2M in Q2 2016.
  • 1,285 funds tracked by Wall St. Rank held General Mills as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.