PG
GIS icon

PEAK6 Group’s General Mills GIS Stock Holding History

PEAK6 Group’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
Q2 		$6.37M Sell
143,900
-54,500
-27% -$2.39M 0.03% 656
2018
Q1 		$8.94M Sell
198,400
-97,800
-33% -$5.3M 0.04% 499
2017
Q4 		$17.6M Buy
296,200
+100,000
+51% +$5.41M 0.08% 270
2017
Q3 		$10.2M Buy
196,200
+38,900
+25% +$2.13M 0.05% 411
2017
Q2 		$8.71M Buy
157,300
+40,000
+34% +$2.28M 0.05% 440
2017
Q1 		$6.92M Buy
117,300
+40,100
+52% +$2.45M 0.06% 425
2016
Q4 		$4.77M Sell
77,200
-16,500
-18% -$1.02M 0.03% 737
2016
Q3 		$5.99M Buy
93,700
+83,400
+810% +$5.8M 0.04% 592
2016
Q2 		$735K Sell
10,300
-66,100
-87% -$4.21M 0.01% 2043
2016
Q1 		$4.84M Sell
76,400
-1,900
-2% -$110K 0.04% 637
2015
Q4 		$4.51M Sell
78,300
-8,000
-9% -$460K 0.03% 795
2015
Q3 		$4.84M Buy
86,300
+600
+0.7% +$34.4K 0.03% 922
2015
Q2 		$4.78M Sell
85,700
-13,200
-13% -$739K 0.03% 863
2015
Q1 		$5.6M Buy
98,900
+28,500
+40% +$1.52M 0.04% 618
2014
Q4 		$3.75M Buy
70,400
+56,000
+389% +$2.9M 0.03% 839
2014
Q3 		$726K Sell
14,400
-2,000
-12% -$105K 0.01% 2119
2014
Q2 		$862K Sell
16,400
-3,000
-15% -$160K 0.01% 1762
2014
Q1 		$1M Sell
19,400
-7,000
-27% -$347K 0.01% 1863
2013
Q4 		$1.32M Sell
26,400
-25,000
-49% -$1.24M 0.01% 1805
2013
Q3 		$1.23M Sell
51,400
-105,700
-67% -$5.31M 0.01% 1959
2013
Q2 		$7.62K Buy
+157,100
New +$7.73M 0.03% 453

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's GIS Position: Q2 2018 in Review

PEAK6 Group reduced its General Mills (GIS) stake by 30% in Q2 2018, selling an estimated $695K and leaving 36,822 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #1530.

PEAK6 Group first reported a position in GIS in Q2 2013 and has held it in 16 quarters since. The position peaked at $9.36M in Q2 2015. 1,208 funds tracked by Wall St. Rank hold GIS as of Q2 2018.

  • PEAK6 Group held 36,822 shares of General Mills worth $1.63M as of Q2 2018.
  • PEAK6 Group sold 15,887 General Mills shares in Q2 2018, an estimated $695K.
  • General Mills made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1530 holding.
  • PEAK6 Group first reported a position in General Mills in Q2 2013 and has held it in 16 quarters since.
  • PEAK6 Group's General Mills position peaked at $9.36M in Q2 2015.
  • 1,208 funds tracked by Wall St. Rank held General Mills as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.