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WMS Partners’s General Mills GIS Stock Holding History

WMS Partners’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
Q3 		– Sell
-4,551
Closed -$201K – 224
2018
Q2 		$201K Hold
4,551
– – 0.02% 216
2018
Q1 		$205K Sell
4,551
-2,820
-38% -$153K 0.02% 209
2017
Q4 		$437K Sell
7,371
-975
-12% -$52.7K 0.05% 142
2017
Q3 		$432K Sell
8,346
-192
-2% -$10.5K 0.05% 136
2017
Q2 		$473K Buy
8,538
+2,286
+37% +$130K 0.06% 128
2017
Q1 		$369K Buy
6,252
+1
+0% +$61 0.05% 145
2016
Q4 		$386K Hold
6,251
– – 0.05% 134
2016
Q3 		$399K Sell
6,251
-199
-3% -$13.8K 0.05% 128
2016
Q2 		$460K Sell
6,450
-531
-8% -$33.8K 0.06% 118
2016
Q1 		$442K Buy
6,981
+50
+0.7% +$2.91K 0.06% 126
2015
Q4 		$400K Hold
6,931
– – 0.06% 135
2015
Q3 		$389K Sell
6,931
-1,570
-18% -$90K 0.06% 136
2015
Q2 		$474K Buy
8,501
+101
+1% +$5.66K 0.06% 177
2015
Q1 		$475K Buy
8,400
+1,600
+24% +$85.3K 0.06% 165
2014
Q4 		$363K Buy
6,800
+800
+13% +$41.4K 0.06% 142
2014
Q3 		$303K Hold
6,000
– – 0.05% 189
2014
Q2 		$315K Hold
6,000
– – 0.05% 186
2014
Q1 		$311K Hold
6,000
– – 0.05% 185
2013
Q4 		$300K Hold
6,000
– – 0.05% 175
2013
Q3 		$288K Sell
6,000
-400
-6% -$20.1K 0.06% 154
2013
Q2 		$311K Buy
+6,400
New +$315K 0.06% 162

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WMS Partners's GIS Position: Q3 2018 in Review

WMS Partners sold out of General Mills (GIS) in Q3 2018, closing a stake of 4,551 shares — an estimated $201K sold.

WMS Partners first reported a position in GIS in Q2 2013 and held it in 21 quarters. The position peaked at $475K in Q1 2015. 1,199 funds tracked by Wall St. Rank hold GIS as of Q3 2018.

  • WMS Partners reported no remaining General Mills position as of Q3 2018 after selling out during the quarter.
  • WMS Partners sold 4,551 General Mills shares in Q3 2018, an estimated $201K.
  • WMS Partners first reported a position in General Mills in Q2 2013 and held it in 21 quarters.
  • WMS Partners's General Mills position peaked at $475K in Q1 2015.
  • 1,199 funds tracked by Wall St. Rank held General Mills as of Q3 2018.

Based on WMS Partners's 13F filing for Q3 2018, filed 8 Nov 2018.