Bienville Capital Management’s General Mills GIS Stock Holding History

Bienville Capital Management’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
2018 Q1	–	Sell	-5,210	Closed	-$309K	–	168
2017 Q4	$309K	Buy	5,210 +880	+20%	+$47.6K	0.05%	138
2017 Q3	$224K	Hold	4,330	–	–	0.04%	155
2017 Q2	$240K	Hold	4,330	–	–	0.07%	141
2017 Q1	$256K	Sell	4,330 -2,600	-38%	-$159K	0.06%	123
2016 Q4	$428K	Hold	6,930	–	–	0.09%	72
2016 Q3	$443K	Hold	6,930	–	–	0.11%	70
2016 Q2	$494K	Buy	6,930 +2,600	+60%	+$166K	0.13%	50
2016 Q1	$274K	Sell	4,330 -200	-4%	-$11.6K	0.09%	55
2015 Q4	$261K	Hold	4,530	–	–	0.09%	56
2015 Q3	$254K	Hold	4,530	–	–	0.1%	61
2015 Q2	$252K	Hold	4,530	–	–	0.1%	67
2015 Q1	$256K	Hold	4,530	–	–	0.15%	40
2014 Q4	$242K	Buy	+4,530	New	+$234K	0.2%	77

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

AIG

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bienville Capital Management's GIS Position: Q1 2018 in Review

Bienville Capital Management sold out of General Mills (GIS) in Q1 2018, closing a stake of 5,210 shares — an estimated $309K sold.

Bienville Capital Management first reported a position in GIS in Q4 2014 and held it in 13 quarters. The position peaked at $494K in Q2 2016. 1,183 funds tracked by Wall St. Rank hold GIS as of Q1 2018.

Bienville Capital Management reported no remaining General Mills position as of Q1 2018 after selling out during the quarter.
Bienville Capital Management sold 5,210 General Mills shares in Q1 2018, an estimated $309K.
Bienville Capital Management first reported a position in General Mills in Q4 2014 and held it in 13 quarters.
Bienville Capital Management's General Mills position peaked at $494K in Q2 2016.
1,183 funds tracked by Wall St. Rank held General Mills as of Q1 2018.

Based on Bienville Capital Management's 13F filing for Q1 2018, filed 15 May 2018.