Dynamic Capital Management’s General Mills GIS Stock Holding History

Dynamic 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 Q2	–	Sell	-22,879	Closed	-$1.03M	–	120
2018 Q1	$1.03M	Buy	+22,879	New	+$1.24M	2.56%	8
2017 Q4	–	Sell	-55,451	Closed	-$2.87M	–	263
2017 Q3	$2.87M	Buy	55,451 +15,680	+39%	+$859K	0.82%	27
2017 Q2	$2.2M	Buy	39,771 +34,206	+615%	+$1.95M	0.5%	53
2017 Q1	$328K	Sell	5,565 -23,269	-81%	-$1.42M	0.05%	240
2016 Q4	$1.78M	Buy	28,834 +18,861	+189%	+$1.17M	0.19%	180
2016 Q3	$637K	Buy	+9,973	New	+$694K	0.08%	271
2016 Q1	–	Sell	-7,980	Closed	-$460K	–	368
2015 Q4	$460K	Buy	+7,980	New	+$459K	0.22%	157
2014 Q4	–	Sell	-20,729	Closed	-$1.05M	–	321
2014 Q3	$1.05M	Sell	20,729 -1,424	-6%	-$74.7K	0.27%	138
2014 Q2	$1.16M	Buy	+22,153	New	+$1.18M	0.33%	96
2014 Q1	–	Sell	-30,128	Closed	-$1.5M	–	442
2013 Q4	$1.5M	Buy	30,128 +10,680	+55%	+$532K	0.28%	118
2013 Q3	$932K	Buy	19,448 +11,037	+131%	+$554K	0.21%	169
2013 Q2	$408K	Buy	+8,411	New	+$414K	0.11%	241

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dynamic Capital Management's GIS Position: Q2 2018 in Review

Dynamic Capital Management sold out of General Mills (GIS) in Q2 2018, closing a stake of 22,879 shares — an estimated $1.03M sold.

Dynamic Capital Management first reported a position in GIS in Q2 2013 and held it in 12 quarters. The position peaked at $2.87M in Q3 2017. 1,208 funds tracked by Wall St. Rank hold GIS as of Q2 2018.

Dynamic Capital Management reported no remaining General Mills position as of Q2 2018 after selling out during the quarter.
Dynamic Capital Management sold 22,879 General Mills shares in Q2 2018, an estimated $1.03M.
Dynamic Capital Management first reported a position in General Mills in Q2 2013 and held it in 12 quarters.
Dynamic Capital Management's General Mills position peaked at $2.87M in Q3 2017.
1,208 funds tracked by Wall St. Rank held General Mills as of Q2 2018.

Based on Dynamic Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.