NCM
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Numina Capital Management’s General Mills GIS Stock Holding History

Numina 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
2015
Q2 		– Sell
-26,200
Closed -$1.48M – 43
2015
Q1 		$1.48M Buy
+26,200
New +$1.4M 0.41% 37

Other funds holding GIS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Numina Capital Management's GIS Position: Q2 2015 in Review

Numina Capital Management sold out of General Mills (GIS) in Q2 2015, closing a stake of 116,060 shares — an estimated $6.57M sold.

Numina Capital Management first reported a position in GIS in Q1 2015 and held it in 1 quarter. The position peaked at $6.57M in Q1 2015. 1,052 funds tracked by Wall St. Rank hold GIS as of Q2 2015.

  • Numina Capital Management reported no remaining General Mills position as of Q2 2015 after selling out during the quarter.
  • Numina Capital Management sold 116,060 General Mills shares in Q2 2015, an estimated $6.57M.
  • Numina Capital Management first reported a position in General Mills in Q1 2015 and held it in 1 quarter.
  • Numina Capital Management's General Mills position peaked at $6.57M in Q1 2015.
  • 1,052 funds tracked by Wall St. Rank held General Mills as of Q2 2015.

Based on Numina Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.