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GLG LLC’s General Mills GIS Stock Holding History

GLG LLC’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
Q4 		– Sell
-28,447
Closed -$1.47M – 462
2017
Q3 		$1.47M Sell
28,447
-2,645
-9% -$145K 0.1% 239
2017
Q2 		$1.72M Sell
31,092
-3,614
-10% -$206K 0.11% 232
2017
Q1 		$2.05M Sell
34,706
-78
-0.2% -$4.77K 0.11% 224
2016
Q4 		$2.15M Buy
34,784
+2,211
+7% +$137K 0.15% 163
2016
Q3 		$2.08M Sell
32,573
-2,248
-6% -$156K 0.15% 158
2016
Q2 		$2.48M Buy
34,821
+13,872
+66% +$883K 0.19% 135
2016
Q1 		$1.33M Sell
20,949
-3,326
-14% -$193K 0.08% 250
2015
Q4 		$1.4M Buy
+24,275
New +$1.4M 0.08% 244
2015
Q1 		– Sell
-48,030
Closed -$2.56M – 630
2014
Q4 		$2.56M Hold
48,030
– – 0.08% 279
2014
Q3 		$2.42M Sell
48,030
-1,121
-2% -$58.8K 0.06% 328
2014
Q2 		$2.58M Hold
49,151
– – 0.08% 317
2014
Q1 		$2.55M Buy
+49,151
New +$2.43M 0.09% 277

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

GLG LLC's GIS Position: Q4 2017 in Review

GLG LLC sold out of General Mills (GIS) in Q4 2017, closing a stake of 28,447 shares — an estimated $1.47M sold.

GLG LLC first reported a position in GIS in Q1 2014 and held it in 12 quarters. The position peaked at $2.58M in Q2 2014. 1,243 funds tracked by Wall St. Rank hold GIS as of Q4 2017.

  • GLG LLC reported no remaining General Mills position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 28,447 General Mills shares in Q4 2017, an estimated $1.47M.
  • GLG LLC first reported a position in General Mills in Q1 2014 and held it in 12 quarters.
  • GLG LLC's General Mills position peaked at $2.58M in Q2 2014.
  • 1,243 funds tracked by Wall St. Rank held General Mills as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.