Winfield Associates’s General Mills GIS Stock Holding History

Winfield 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
2018 Q1	–	Sell	-849	Closed	-$51K	–	323
2017 Q4	$51K	Buy	849 +54	+7%	+$2.92K	0.03%	201
2017 Q3	$41K	Sell	795 -99	-11%	-$5.43K	0.02%	212
2017 Q2	$50K	Buy	894 +171	+24%	+$9.76K	0.03%	196
2017 Q1	$43K	Hold	723	–	–	0.02%	197
2016 Q4	$45K	Buy	723 +217	+43%	+$13.4K	0.03%	191
2016 Q3	$33K	Hold	506	–	–	0.02%	208
2016 Q2	$37K	Buy	506 +106	+27%	+$6.75K	0.02%	194
2016 Q1	$25K	Hold	400	–	–	0.02%	218
2015 Q4	$23K	Hold	400	–	–	0.02%	208
2015 Q3	$22K	Hold	400	–	–	0.02%	201
2015 Q2	$22K	Hold	400	–	–	0.02%	195
2015 Q1	$23K	Hold	400	–	–	0.02%	200
2014 Q4	$21K	Hold	400	–	–	0.02%	197
2014 Q3	$20K	Hold	400	–	–	0.01%	200
2014 Q2	$21K	Hold	400	–	–	0.02%	214
2014 Q1	$21K	Hold	400	–	–	0.02%	200
2013 Q4	$20K	Buy	+400	New	+$19.9K	0.02%	207

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Winfield Associates's GIS Position: Q1 2018 in Review

Winfield Associates sold out of General Mills (GIS) in Q1 2018, closing a stake of 849 shares — an estimated $51K sold.

Winfield Associates first reported a position in GIS in Q4 2013 and held it in 17 quarters. The position peaked at $51K in Q4 2017. 1,183 funds tracked by Wall St. Rank hold GIS as of Q1 2018.

Winfield Associates reported no remaining General Mills position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 849 General Mills shares in Q1 2018, an estimated $51K.
Winfield Associates first reported a position in General Mills in Q4 2013 and held it in 17 quarters.
Winfield Associates's General Mills position peaked at $51K in Q4 2017.
1,183 funds tracked by Wall St. Rank held General Mills as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.