Arrowgrass Capital Partners (US)’s General Mills GIS Stock Holding History

Arrowgrass Capital Partners (US)’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	$8.03M	Hold	150,000	–	–	2.11%	15
2019 Q3	$8.27M	Hold	150,000	–	–	0.61%	45
2019 Q2	$7.88M	Hold	150,000	–	–	0.19%	144
2019 Q1	$7.76M	Hold	150,000	–	–	0.23%	137
2018 Q4	$5.84M	Buy	+150,000	New	+$6.34M	0.22%	128
2018 Q1	–	Sell	-50,000	Closed	-$2.96M	–	271
2017 Q4	$2.96M	Buy	50,000 +49,500	+9,900%	+$2.68M	0.03%	353
2017 Q3	$2.59M	Hold	500	–	–	0.02%	427
2017 Q2	$2.77M	Hold	500	–	–	0.02%	449
2017 Q1	$2.95M	Buy	+500	New	+$30.6K	0.03%	390

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s GIS Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) increased its General Mills (GIS) stake by 4.4% in Q4 2019, buying an estimated $16.7K and bringing the position to 7,551 shares worth $404K. The position accounts for 0.11% of the portfolio, ranked #57.

Arrowgrass Capital Partners (US) first reported a position in GIS in Q1 2017 and has held it in 9 quarters since. The position peaked at $3.23M in Q4 2018. 1,365 funds tracked by Wall St. Rank hold GIS as of Q4 2019.

Arrowgrass Capital Partners (US) held 7,551 shares of General Mills worth $404K as of Q4 2019.
Arrowgrass Capital Partners (US) bought 317 General Mills shares in Q4 2019, an estimated $16.7K.
General Mills made up 0.11% of Arrowgrass Capital Partners (US)'s portfolio in Q4 2019, its #57 holding.
Arrowgrass Capital Partners (US) first reported a position in General Mills in Q1 2017 and has held it in 9 quarters since.
Arrowgrass Capital Partners (US)'s General Mills position peaked at $3.23M in Q4 2018.
1,365 funds tracked by Wall St. Rank held General Mills as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.