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Absolute Return Capital’s General Mills GIS Stock Holding History

Absolute Return Capital’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
2015
Q1 		– Sell
-133,518
Closed -$7.12M – 613
2014
Q4 		$7.12M Sell
133,518
-518,101
-80% -$26.8M 0.15% 167
2014
Q3 		$32.9M Buy
651,619
+359,150
+123% +$18.8M 0.46% 58
2014
Q2 		$15.4M Sell
292,469
-554,527
-65% -$29.6M 0.18% 159
2014
Q1 		$43.9M Buy
846,996
+258,829
+44% +$12.8M 0.63% 23
2013
Q4 		$29.4M Buy
588,167
+304,284
+107% +$15.2M 0.32% 98
2013
Q3 		$13.6M Buy
283,883
+229,326
+420% +$11.5M 0.19% 164
2013
Q2 		$2.65M Buy
+54,557
New +$2.68M 0.03% 490

Other funds holding GIS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Absolute Return Capital's GIS Position: Q1 2015 in Review

Absolute Return Capital sold out of General Mills (GIS) in Q1 2015, closing a stake of 133,518 shares — an estimated $7.12M sold.

Absolute Return Capital first reported a position in GIS in Q2 2013 and held it in 7 quarters. The position peaked at $43.9M in Q1 2014. 1,051 funds tracked by Wall St. Rank hold GIS as of Q1 2015.

  • Absolute Return Capital reported no remaining General Mills position as of Q1 2015 after selling out during the quarter.
  • Absolute Return Capital sold 133,518 General Mills shares in Q1 2015, an estimated $7.12M.
  • Absolute Return Capital first reported a position in General Mills in Q2 2013 and held it in 7 quarters.
  • Absolute Return Capital's General Mills position peaked at $43.9M in Q1 2014.
  • 1,051 funds tracked by Wall St. Rank held General Mills as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.