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Ionic Capital Management’s General Mills GIS Stock Holding History

Ionic 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
2017
Q3 		– Sell
-46,600
Closed -$2.58M – 321
2017
Q2 		$2.58M Sell
46,600
-157,700
-77% -$9M 0.14% 152
2017
Q1 		$12.1M Buy
+204,300
New +$12.5M 0.74% 31
2013
Q3 		– Sell
-55,700
Closed -$2.7M – 247
2013
Q2 		$2.7M Buy
+55,700
New +$2.74M 0.08% 173

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

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

Ionic Capital Management sold out of General Mills (GIS) in Q3 2018, closing a stake of 7,500 shares — an estimated $332K sold.

Ionic Capital Management first reported a position in GIS in Q2 2013 and held it in 2 quarters. The position peaked at $332K in Q2 2018. 1,199 funds tracked by Wall St. Rank hold GIS as of Q3 2018.

  • Ionic Capital Management reported no remaining General Mills position as of Q3 2018 after selling out during the quarter.
  • Ionic Capital Management sold 7,500 General Mills shares in Q3 2018, an estimated $332K.
  • Ionic Capital Management first reported a position in General Mills in Q2 2013 and held it in 2 quarters.
  • Ionic Capital Management's General Mills position peaked at $332K in Q2 2018.
  • 1,199 funds tracked by Wall St. Rank held General Mills as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.