AC
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Ascend Capital’s General Mills GIS Stock Holding History

Ascend 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
Q4 		– Sell
-151,514
Closed -$8.51M – 158
2015
Q3 		$8.51M Sell
151,514
-50,215
-25% -$2.88M 0.33% 77
2015
Q2 		$11.2M Buy
+201,729
New +$11.3M 0.37% 86

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ascend Capital's GIS Position: Q4 2015 in Review

Ascend Capital sold out of General Mills (GIS) in Q4 2015, closing a stake of 151,514 shares — an estimated $8.51M sold.

Ascend Capital first reported a position in GIS in Q2 2015 and held it in 2 quarters. The position peaked at $11.2M in Q2 2015. 1,131 funds tracked by Wall St. Rank hold GIS as of Q4 2015.

  • Ascend Capital reported no remaining General Mills position as of Q4 2015 after selling out during the quarter.
  • Ascend Capital sold 151,514 General Mills shares in Q4 2015, an estimated $8.51M.
  • Ascend Capital first reported a position in General Mills in Q2 2015 and held it in 2 quarters.
  • Ascend Capital's General Mills position peaked at $11.2M in Q2 2015.
  • 1,131 funds tracked by Wall St. Rank held General Mills as of Q4 2015.

Based on Ascend Capital's 13F filing for Q4 2015, filed 12 Feb 2016.