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Davidson Kempner Capital Management’s General Mills GIS Stock Holding History

Davidson Kempner 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
2014
Q2 		– Sell
-77,000
Closed -$3.99M – 157
2014
Q1 		$3.99M Buy
+77,000
New +$3.81M 0.15% 102

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson Kempner Capital Management's GIS Position: Q2 2014 in Review

Davidson Kempner Capital Management sold out of General Mills (GIS) in Q2 2014, closing a stake of 77,000 shares — an estimated $3.99M sold.

Davidson Kempner Capital Management first reported a position in GIS in Q1 2014 and held it in 1 quarter. The position peaked at $3.99M in Q1 2014. 1,021 funds tracked by Wall St. Rank hold GIS as of Q2 2014.

  • Davidson Kempner Capital Management reported no remaining General Mills position as of Q2 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 77,000 General Mills shares in Q2 2014, an estimated $3.99M.
  • Davidson Kempner Capital Management first reported a position in General Mills in Q1 2014 and held it in 1 quarter.
  • Davidson Kempner Capital Management's General Mills position peaked at $3.99M in Q1 2014.
  • 1,021 funds tracked by Wall St. Rank held General Mills as of Q2 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.