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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
-8,200
Closed -$437K – 559
2014
Q4 		$437K Hold
8,200
– – ﹤0.01% 683
2014
Q3 		$414K Sell
8,200
-154,100
-95% -$8.08M ﹤0.01% 711
2014
Q2 		$8.53M Sell
162,300
-3,200
-2% -$171K 0.03% 425
2014
Q1 		$8.58M Sell
165,500
-23,200
-12% -$1.15M 0.03% 408
2013
Q4 		$9.42M Sell
188,700
-5,600
-3% -$279K 0.02% 465
2013
Q3 		$9.31M Sell
194,300
-19,800
-9% -$994K 0.03% 459
2013
Q2 		$10.4M Buy
+214,100
New +$10.5M 0.03% 416

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
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.