Highbridge Capital Management’s General Mills GIS Stock Holding History

Highbridge 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 Q3	–	Sell	-11,811	Closed	-$523K	–	637
2018 Q2	$523K	Sell	11,811 -80,585	-87%	-$3.53M	0.01%	582
2018 Q1	$4.16M	Buy	+92,396	New	+$5.01M	0.07%	319
2016 Q3	–	Sell	-60,044	Closed	-$4.28M	–	1435
2016 Q2	$4.28M	Buy	+60,044	New	+$3.82M	0.07%	285
2014 Q3	–	Sell	-189,344	Closed	-$9.95M	–	1255
2014 Q2	$9.95M	Buy	189,344 +90,478	+92%	+$4.82M	0.12%	189
2014 Q1	$5.12M	Buy	98,866 +38,937	+65%	+$1.93M	0.06%	268
2013 Q4	$2.99M	Sell	59,929 -179,812	-75%	-$8.95M	0.04%	335
2013 Q3	$11.5M	Sell	239,741 -31,551	-12%	-$1.58M	0.12%	219
2013 Q2	$13.2M	Buy	+271,292	New	+$13.3M	0.13%	189

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

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

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

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

Highbridge Capital Management's GIS Position: Q3 2018 in Review

Highbridge Capital Management sold out of General Mills (GIS) in Q3 2018, closing a stake of 11,811 shares — an estimated $523K sold.

Highbridge Capital Management first reported a position in GIS in Q2 2013 and held it in 8 quarters. The position peaked at $13.2M in Q2 2013. 1,199 funds tracked by Wall St. Rank hold GIS as of Q3 2018.

Highbridge Capital Management reported no remaining General Mills position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 11,811 General Mills shares in Q3 2018, an estimated $523K.
Highbridge Capital Management first reported a position in General Mills in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's General Mills position peaked at $13.2M in Q2 2013.
1,199 funds tracked by Wall St. Rank held General Mills as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.