HCM
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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
-9,000
Closed -$398K – 636
2018
Q2 		$398K Buy
9,000
+3,500
+64% +$153K 0.01% 643
2018
Q1 		$249K Sell
5,500
-6,500
-54% -$353K ﹤0.01% 962
2017
Q4 		$713K Sell
12,000
-166,800
-93% -$9.02M 0.01% 717
2017
Q3 		$9.26M Buy
178,800
+3,500
+2% +$192K 0.14% 185
2017
Q2 		$9.71M Sell
175,300
-1,900
-1% -$108K 0.14% 179
2017
Q1 		$10.5M Buy
+177,200
New +$10.8M 0.15% 175
2016
Q1 		– Sell
-10,400
Closed -$600K – 1601
2015
Q4 		$600K Buy
+10,400
New +$598K 0.01% 938
2015
Q3 		– Sell
-6,700
Closed -$374K – 1647
2015
Q2 		$374K Sell
6,700
-42,400
-86% -$2.38M ﹤0.01% 1064
2015
Q1 		$2.78M Buy
49,100
+42,300
+622% +$2.26M 0.04% 456
2014
Q4 		$363K Buy
+6,800
New +$352K ﹤0.01% 908
2014
Q3 		– Sell
-8,800
Closed -$462K – 1254
2014
Q2 		$462K Sell
8,800
-24,300
-73% -$1.3M 0.01% 759
2014
Q1 		$1.72M Buy
33,100
+6,300
+24% +$312K 0.02% 448
2013
Q4 		$1.34M Sell
26,800
-13,700
-34% -$682K 0.02% 466
2013
Q3 		$1.94M Buy
40,500
+8,800
+28% +$442K 0.02% 522
2013
Q2 		$1.54M Buy
+31,700
New +$1.56M 0.02% 551

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
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.