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K2 Principal Fund’s General Mills GIS Stock Holding History

K2 Principal Fund’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
-19,981
Closed -$1.03M – 316
2017
Q3 		$1.03M Buy
+19,981
New +$1.1M 0.07% 208
2017
Q1 		– Sell
-5,146
Closed -$315K – 325
2016
Q4 		$318K Buy
+5,146
New +$319K 0.03% 230

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

K2 Principal Fund's GIS Position: Q4 2017 in Review

K2 Principal Fund sold out of General Mills (GIS) in Q4 2017, closing a stake of 19,981 shares — an estimated $1.03M sold.

K2 Principal Fund first reported a position in GIS in Q4 2016 and held it in 2 quarters. The position peaked at $1.03M in Q3 2017. 1,243 funds tracked by Wall St. Rank hold GIS as of Q4 2017.

  • K2 Principal Fund reported no remaining General Mills position as of Q4 2017 after selling out during the quarter.
  • K2 Principal Fund sold 19,981 General Mills shares in Q4 2017, an estimated $1.03M.
  • K2 Principal Fund first reported a position in General Mills in Q4 2016 and held it in 2 quarters.
  • K2 Principal Fund's General Mills position peaked at $1.03M in Q3 2017.
  • 1,243 funds tracked by Wall St. Rank held General Mills as of Q4 2017.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.