Holocene Advisors
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Holocene Advisors’s General Mills GIS Stock Holding History

Holocene Advisors’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
2019
Q2 		– Sell
-4,861
Closed -$252K – 681
2019
Q1 		$252K Sell
4,861
-1,359
-22% -$61.5K ﹤0.01% 579
2018
Q4 		$242K Sell
6,220
-20,881
-77% -$882K ﹤0.01% 595
2018
Q3 		$1.16M Buy
27,101
+15,474
+133% +$701K 0.02% 242
2018
Q2 		$515K Buy
+11,627
New +$509K 0.01% 188
2018
Q1 		– Sell
-17,179
Closed -$1.02M – 612
2017
Q4 		$1.02M Buy
+17,179
New +$929K 0.03% 118

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Holocene Advisors's GIS Position: Q2 2019 in Review

Holocene Advisors sold out of General Mills (GIS) in Q2 2019, closing a stake of 4,861 shares — an estimated $252K sold.

Holocene Advisors first reported a position in GIS in Q4 2017 and held it in 5 quarters. The position peaked at $1.16M in Q3 2018. 1,285 funds tracked by Wall St. Rank hold GIS as of Q2 2019.

  • Holocene Advisors reported no remaining General Mills position as of Q2 2019 after selling out during the quarter.
  • Holocene Advisors sold 4,861 General Mills shares in Q2 2019, an estimated $252K.
  • Holocene Advisors first reported a position in General Mills in Q4 2017 and held it in 5 quarters.
  • Holocene Advisors's General Mills position peaked at $1.16M in Q3 2018.
  • 1,285 funds tracked by Wall St. Rank held General Mills as of Q2 2019.

Based on Holocene Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.