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FT Options’s General Mills GIS Stock Holding History

FT Options’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
2017
Q3 		$33K Sell
5,000
-58,000
-92% -$3.18M 0.05% 143
2017
Q2 		$239K Sell
63,000
-61,600
-49% -$3.52M 0.41% 52
2017
Q1 		$689K Buy
124,600
+9,200
+8% +$562K 0.91% 26
2016
Q4 		$595K Buy
115,400
+46,800
+68% +$2.9M 0.68% 39
2016
Q3 		$393K Buy
68,600
+48,600
+243% +$3.38M 0.31% 66
2016
Q2 		$2K Buy
20,000
+7,500
+60% +$477K ﹤0.01% 322
2016
Q1 		$10K Buy
+12,500
New +$727K 0.01% 242

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

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.