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Willis Investment Counsel’s General Mills GIS Stock Holding History

Willis Investment Counsel’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 		– Sell
-199,700
Closed -$22.4M – 111
2019
Q1 		$22.4M Sell
199,700
-78,800
-28% -$3.57M 1.54% 22
2018
Q4 		$10.8M Sell
278,500
-59,500
-18% -$2.51M 0.81% 55
2018
Q3 		$14.5M Buy
338,000
+64,200
+23% +$2.91M 1% 48
2018
Q2 		$12.1M Buy
273,800
+900
+0.3% +$39.4K 0.89% 54
2018
Q1 		$12.3M Buy
272,900
+4,700
+2% +$255K 0.95% 48
2017
Q4 		$15.9M Buy
268,200
+4,500
+2% +$243K 1.12% 39
2017
Q3 		$13.6M Buy
263,700
+6,800
+3% +$373K 0.98% 44
2017
Q2 		$14.2M Buy
256,900
+46,500
+22% +$2.65M 1.08% 44
2017
Q1 		$12.4M Buy
210,400
+30,900
+17% +$1.89M 0.93% 52
2016
Q4 		$11.1M Buy
179,500
+9,800
+6% +$607K 0.83% 54
2016
Q3 		$10.8M Buy
169,700
+29,100
+21% +$2.02M 0.87% 55
2016
Q2 		$10M Sell
140,600
-7,700
-5% -$490K 0.85% 45
2016
Q1 		$9.39M Buy
148,300
+2,200
+2% +$128K 0.82% 56
2015
Q4 		$8.42M Buy
146,100
+12,400
+9% +$713K 0.77% 58
2015
Q3 		$7.5M Buy
133,700
+21,100
+19% +$1.21M 0.73% 58
2015
Q2 		$6.27M Sell
112,600
-31,000
-22% -$1.74M 0.6% 78
2015
Q1 		$8.13M Buy
143,600
+2,900
+2% +$155K 0.75% 60
2014
Q4 		$7.5M Hold
140,700
– – 0.7% 66
2014
Q3 		$7.1M Hold
140,700
– – 0.75% 64
2014
Q2 		$7.39M Buy
140,700
+52,400
+59% +$2.79M 0.72% 62
2014
Q1 		$4.58M Hold
88,300
– – 0.46% 79
2013
Q4 		$4.41M Sell
88,300
-66,400
-43% -$3.31M 0.2% 78
2013
Q3 		$7.51M Hold
154,700
– – 0.86% 51
2013
Q2 		$7.51M Buy
+154,700
New +$7.61M 0.86% 51

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Willis Investment Counsel's GIS Position: Q2 2019 in Review

Willis Investment Counsel sold out of General Mills (GIS) in Q2 2019, closing a stake of 199,700 shares — an estimated $22.4M sold.

Willis Investment Counsel first reported a position in GIS in Q2 2013 and held it in 24 quarters. The position peaked at $22.4M in Q1 2019. 1,285 funds tracked by Wall St. Rank hold GIS as of Q2 2019.

  • Willis Investment Counsel reported no remaining General Mills position as of Q2 2019 after selling out during the quarter.
  • Willis Investment Counsel sold 199,700 General Mills shares in Q2 2019, an estimated $22.4M.
  • Willis Investment Counsel first reported a position in General Mills in Q2 2013 and held it in 24 quarters.
  • Willis Investment Counsel's General Mills position peaked at $22.4M in Q1 2019.
  • 1,285 funds tracked by Wall St. Rank held General Mills as of Q2 2019.

Based on Willis Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.