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A.R.T. Advisors’s General Mills GIS Stock Holding History

A.R.T. Advisors’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
Q4 		– Sell
-42,496
Closed -$2.34M – 1478
2019
Q3 		$2.34M Sell
42,496
-12,800
-23% -$690K 0.12% 228
2019
Q2 		$2.9M Buy
55,296
+37,400
+209% +$1.93M 0.16% 152
2019
Q1 		$926K Sell
17,896
-110,600
-86% -$5.01M 0.06% 513
2018
Q4 		$5M Buy
+128,496
New +$5.43M 0.32% 46
2018
Q3 		– Sell
-47,996
Closed -$2.12M – 1500
2018
Q2 		$2.12M Buy
+47,996
New +$2.1M 0.09% 343
2016
Q2 		– Sell
-66,043
Closed -$4.18M – 1461
2016
Q1 		$4.18M Sell
66,043
-900
-1% -$52.3K 0.19% 135
2015
Q4 		$3.86M Sell
66,943
-10,200
-13% -$587K 0.18% 131
2015
Q3 		$4.33M Buy
+77,143
New +$4.42M 0.16% 164

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

A.R.T. Advisors's GIS Position: Q4 2019 in Review

A.R.T. Advisors sold out of General Mills (GIS) in Q4 2019, closing a stake of 42,496 shares — an estimated $2.34M sold.

A.R.T. Advisors first reported a position in GIS in Q3 2015 and held it in 8 quarters. The position peaked at $5M in Q4 2018. 1,365 funds tracked by Wall St. Rank hold GIS as of Q4 2019.

  • A.R.T. Advisors reported no remaining General Mills position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 42,496 General Mills shares in Q4 2019, an estimated $2.34M.
  • A.R.T. Advisors first reported a position in General Mills in Q3 2015 and held it in 8 quarters.
  • A.R.T. Advisors's General Mills position peaked at $5M in Q4 2018.
  • 1,365 funds tracked by Wall St. Rank held General Mills as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.