ID
GIS icon

Integral Derivatives’s General Mills GIS Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-14,490
Closed -$786K – 797
2017
Q4 		$859K Buy
14,490
+3,440
+31% +$186K 0.02% 542
2017
Q3 		$572K Buy
11,050
+250
+2% +$13.7K 0.01% 686
2017
Q2 		$598K Buy
10,800
+5,800
+116% +$331K 0.01% 652
2017
Q1 		$295K Sell
5,000
-2,825
-36% -$173K 0.01% 912
2016
Q4 		$483K Buy
7,825
+825
+12% +$51.1K 0.01% 736
2016
Q3 		$447K Buy
+7,000
New +$487K 0.01% 667
2015
Q1 		– Sell
-5,009
Closed -$267K – 1197
2014
Q4 		$267K Sell
5,009
-200
-4% -$10.3K ﹤0.01% 1134
2014
Q3 		$263K Sell
5,209
-7,300
-58% -$383K ﹤0.01% 1182
2014
Q2 		$657K Sell
12,509
-1,400
-10% -$74.7K 0.01% 843
2014
Q1 		$721K Buy
13,909
+1,900
+16% +$94.1K 0.01% 762
2013
Q4 		$599K Buy
+12,009
New +$598K 0.01% 981

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Integral Derivatives's GIS Position: Q1 2018 in Review

Integral Derivatives sold out of General Mills (GIS) in Q1 2018, closing a stake of 14,490 shares — an estimated $786K sold.

Integral Derivatives first reported a position in GIS in Q4 2013 and held it in 11 quarters. The position peaked at $859K in Q4 2017. 1,184 funds tracked by Wall St. Rank hold GIS as of Q1 2018.

  • Integral Derivatives reported no remaining General Mills position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 14,490 General Mills shares in Q1 2018, an estimated $786K.
  • Integral Derivatives first reported a position in General Mills in Q4 2013 and held it in 11 quarters.
  • Integral Derivatives's General Mills position peaked at $859K in Q4 2017.
  • 1,184 funds tracked by Wall St. Rank held General Mills as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.