ID
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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
2017
Q4 		– Sell
-17,800
Closed -$921K – 1188
2017
Q3 		$921K Sell
17,800
-1,200
-6% -$65.8K 0.02% 517
2017
Q2 		$1.05M Buy
+19,000
New +$1.08M 0.02% 471
2017
Q1 		– Sell
-10,300
Closed -$636K – 1246
2016
Q4 		$636K Sell
10,300
-6,200
-38% -$384K 0.01% 645
2016
Q3 		$1.05M Sell
16,500
-23,500
-59% -$1.63M 0.02% 421
2016
Q2 		$2.85M Buy
40,000
+10,000
+33% +$637K 0.07% 174
2016
Q1 		$1.9M Buy
30,000
+24,600
+456% +$1.43M 0.06% 236
2015
Q4 		$311K Sell
5,400
-44,600
-89% -$2.57M 0.01% 799
2015
Q3 		$2.81M Sell
50,000
-35,000
-41% -$2.01M 0.08% 223
2015
Q2 		$4.74M Buy
85,000
+30,000
+55% +$1.68M 0.13% 138
2015
Q1 		$3.11M Buy
+55,000
New +$2.93M 0.07% 182
2014
Q3 		– Sell
-27,500
Closed -$1.45M – 1446
2014
Q2 		$1.45M Buy
+27,500
New +$1.47M 0.03% 544
2014
Q1 		– Sell
-32,500
Closed -$1.62M – 1410
2013
Q4 		$1.62M Buy
+32,500
New +$1.62M 0.02% 591

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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. 1,183 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.
  • 1,183 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.