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Xact Kapitalforvaltning’s General Mills GIS Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$6.82M Sell
129,280
-335
-0.3% -$17.7K 0.15% 126
2019
Q4 		$6.94M Buy
129,615
+5,586
+5% +$294K 0.12% 158
2019
Q3 		$6.84M Buy
124,029
+12,528
+11% +$675K 0.13% 152
2019
Q2 		$5.86M Buy
111,501
+5,319
+5% +$275K 0.12% 161
2019
Q1 		$5.5M Sell
106,182
-2,358
-2% -$107K 0.12% 163
2018
Q4 		$4.23M Buy
108,540
+14,600
+16% +$617K 0.11% 178
2018
Q3 		$4.03M Buy
93,940
+12,264
+15% +$555K 0.08% 225
2018
Q2 		$3.62M Hold
81,676
– – 0.08% 250
2018
Q1 		$3.68M Buy
81,676
+4,461
+6% +$242K 0.08% 239
2017
Q4 		$4.58M Buy
77,215
+6,575
+9% +$356K 0.11% 196
2017
Q3 		$3.66M Buy
70,640
+1,527
+2% +$83.7K 0.1% 214
2017
Q2 		$3.83M Sell
69,113
-838
-1% -$47.8K 0.12% 197
2017
Q1 		$4.13M Buy
69,951
+2,492
+4% +$152K 0.13% 190
2016
Q4 		$4.17M Buy
67,459
+4,106
+6% +$254K 0.15% 160
2016
Q3 		$4.05M Buy
+63,353
New +$4.41M 0.14% 160

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Xact Kapitalforvaltning's GIS Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its General Mills (GIS) stake by 0.26% in Q1 2020, selling an estimated $17.7K and leaving 129,280 shares worth $6.82M. The position accounts for 0.15% of the portfolio, ranked #126.

Xact Kapitalforvaltning first reported a position in GIS in Q3 2016 and has held it in 15 quarters since. The position peaked at $6.94M in Q4 2019. 1,319 funds tracked by Wall St. Rank hold GIS as of Q1 2020.

  • Xact Kapitalforvaltning held 129,280 shares of General Mills worth $6.82M as of Q1 2020.
  • Xact Kapitalforvaltning sold 335 General Mills shares in Q1 2020, an estimated $17.7K.
  • General Mills made up 0.15% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #126 holding.
  • Xact Kapitalforvaltning first reported a position in General Mills in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's General Mills position peaked at $6.94M in Q4 2019.
  • 1,319 funds tracked by Wall St. Rank held General Mills as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.