BlueCrest Capital Management’s General Mills GIS Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-6,728	Closed	-$348K	–	676
2019 Q1	$348K	Buy	+6,728	New	+$305K	0.01%	635
2018 Q3	–	Sell	-29,619	Closed	-$1.31M	–	1610
2018 Q2	$1.31M	Buy	29,619 +19,619	+196%	+$859K	0.03%	442
2018 Q1	$451K	Buy	10,000 +6,200	+163%	+$336K	0.01%	833
2017 Q4	$225K	Buy	+3,800	New	+$206K	0.01%	693
2017 Q3	–	Sell	-7,572	Closed	-$419K	–	943
2017 Q2	$419K	Buy	+7,572	New	+$432K	0.02%	621
2017 Q1	–	Sell	-17,000	Closed	-$1.05M	–	826
2016 Q4	$1.05M	Sell	17,000 -3,000	-15%	-$186K	0.06%	360
2016 Q3	$1.28M	Buy	+20,000	New	+$1.39M	0.04%	352
2016 Q2	–	Sell	-16,004	Closed	-$1.01M	–	932
2016 Q1	$1.01M	Buy	+16,004	New	+$930K	0.06%	371

Other funds holding GIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlueCrest Capital Management's GIS Position: Q2 2019 in Review

BlueCrest Capital Management sold out of General Mills (GIS) in Q2 2019, closing a stake of 6,728 shares — an estimated $348K sold.

BlueCrest Capital Management first reported a position in GIS in Q1 2016 and held it in 8 quarters. The position peaked at $1.31M in Q2 2018. 1,285 funds tracked by Wall St. Rank hold GIS as of Q2 2019.

BlueCrest Capital Management reported no remaining General Mills position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 6,728 General Mills shares in Q2 2019, an estimated $348K.
BlueCrest Capital Management first reported a position in General Mills in Q1 2016 and held it in 8 quarters.
BlueCrest Capital Management's General Mills position peaked at $1.31M in Q2 2018.
1,285 funds tracked by Wall St. Rank held General Mills as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.