Apertura Capital’s General Mills GIS Stock Holding History

Apertura 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
2019 Q3	–	Sell	-200,000	Closed	-$10.5M	–	33
2019 Q2	$10.5M	Buy	+200,000	New	+$10.3M	3.65%	11

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIG

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Apertura Capital's GIS Position: Q3 2019 in Review

Apertura Capital sold out of General Mills (GIS) in Q3 2019, closing a stake of 200,000 shares — an estimated $10.5M sold.

Apertura Capital first reported a position in GIS in Q2 2019 and held it in 1 quarter. The position peaked at $10.5M in Q2 2019. 1,269 funds tracked by Wall St. Rank hold GIS as of Q3 2019.

Apertura Capital reported no remaining General Mills position as of Q3 2019 after selling out during the quarter.
Apertura Capital sold 200,000 General Mills shares in Q3 2019, an estimated $10.5M.
Apertura Capital first reported a position in General Mills in Q2 2019 and held it in 1 quarter.
Apertura Capital's General Mills position peaked at $10.5M in Q2 2019.
1,269 funds tracked by Wall St. Rank held General Mills as of Q3 2019.

Based on Apertura Capital's 13F filing for Q3 2019, filed 13 Nov 2019.