HBK Investments’s General Mills GIS Stock Holding History

HBK Investments’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 Q3	–	Sell	-293,003	Closed	-$13M	–	1236
2018 Q2	$13M	Buy	293,003 +197,503	+207%	+$8.64M	0.09%	142
2018 Q1	$4.3M	Buy	+95,500	New	+$5.18M	0.03%	305
2017 Q2	–	Sell	-16,900	Closed	-$997K	–	951
2017 Q1	$997K	Buy	+16,900	New	+$1.03M	0.01%	416

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HBK Investments's GIS Position: Q3 2018 in Review

HBK Investments sold out of General Mills (GIS) in Q3 2018, closing a stake of 293,003 shares — an estimated $13M sold.

HBK Investments first reported a position in GIS in Q1 2017 and held it in 3 quarters. The position peaked at $13M in Q2 2018. 1,199 funds tracked by Wall St. Rank hold GIS as of Q3 2018.

HBK Investments reported no remaining General Mills position as of Q3 2018 after selling out during the quarter.
HBK Investments sold 293,003 General Mills shares in Q3 2018, an estimated $13M.
HBK Investments first reported a position in General Mills in Q1 2017 and held it in 3 quarters.
HBK Investments's General Mills position peaked at $13M in Q2 2018.
1,199 funds tracked by Wall St. Rank held General Mills as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.