FT Options’s General Mills GIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$10K Sell
108,600
-15,400
-12% -$844K 0.02% 185
2017
Q2
$43K Buy
124,000
+17,800
+17% +$1.02M 0.07% 116
2017
Q1
$45K Sell
106,200
-12,200
-10% -$746K 0.06% 158
2016
Q4
$110K Sell
118,400
-221,100
-65% -$13.7M 0.13% 97
2016
Q3
$47K Buy
339,500
+168,600
+99% +$11.7M 0.04% 217
2016
Q2
$839K Buy
170,900
+36,100
+27% +$2.3M 0.72% 31
2016
Q1
$304K Buy
+134,800
New +$7.83M 0.32% 61

Other funds holding GIS

FT Options's GIS Position: Q3 2017 in Review

FT Options reduced its General Mills (GIS) stake by 90% in Q3 2017, selling an estimated $2.52M and leaving 5,000 shares worth $259K. The position accounts for 0.39% of the portfolio, ranked #56.

FT Options first reported a position in GIS in Q3 2016 and has held it in 5 quarters since. The position peaked at $5.1M in Q1 2017. 1,119 funds tracked by Wall St. Rank hold GIS as of Q3 2017.

  • FT Options held 5,000 shares of General Mills worth $259K as of Q3 2017.
  • FT Options sold 45,896 General Mills shares in Q3 2017, an estimated $2.52M.
  • General Mills made up 0.39% of FT Options's portfolio in Q3 2017, its #56 holding.
  • FT Options first reported a position in General Mills in Q3 2016 and has held it in 5 quarters since.
  • FT Options's General Mills position peaked at $5.1M in Q1 2017.
  • 1,119 funds tracked by Wall St. Rank held General Mills as of Q3 2017.

Based on FT Options's 13F filing for Q3 2017, filed 13 Nov 2017.