Sculptor Capital’s General Mills GIS Stock Holding History

Sculptor Capital’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 Q1	–	Sell	-21,406	Closed	-$1.14M	–	560
2014 Q4	$1.14M	Sell	21,406 -33,700	-61%	-$1.74M	﹤0.01%	618
2014 Q3	$2.78M	Buy	+55,106	New	+$2.89M	0.01%	576
2014 Q1	–	Sell	-41,978	Closed	-$2.08M	–	763
2013 Q4	$2.1M	Buy	+41,978	New	+$2.09M	0.01%	636

Other funds holding GIS

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Sculptor Capital's GIS Position: Q1 2015 in Review

Sculptor Capital sold out of General Mills (GIS) in Q1 2015, closing a stake of 21,406 shares — an estimated $1.14M sold.

Sculptor Capital first reported a position in GIS in Q4 2013 and held it in 3 quarters. The position peaked at $2.78M in Q3 2014. 1,051 funds tracked by Wall St. Rank hold GIS as of Q1 2015.

Sculptor Capital reported no remaining General Mills position as of Q1 2015 after selling out during the quarter.
Sculptor Capital sold 21,406 General Mills shares in Q1 2015, an estimated $1.14M.
Sculptor Capital first reported a position in General Mills in Q4 2013 and held it in 3 quarters.
Sculptor Capital's General Mills position peaked at $2.78M in Q3 2014.
1,051 funds tracked by Wall St. Rank held General Mills as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.