Stux Capital Management’s General Mills GIS Stock Holding History

Stux 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
2014 Q2	$657K	Sell	12,500 -18,000	-59%	-$960K	0.09%	278
2014 Q1	$1.58M	Buy	+30,500	New	+$1.51M	0.19%	148
2013 Q3	–	Sell	-121,600	Closed	-$5.9M	–	386
2013 Q2	$5.9M	Buy	+121,600	New	+$5.98M	0.74%	28

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 $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BTS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Stux Capital Management's GIS Position: Q2 2014 in Review

Stux Capital Management reduced its General Mills (GIS) stake by 59% in Q2 2014, selling an estimated $960K and leaving 12,500 shares worth $657K. The position accounts for 0.09% of the portfolio, ranked #278.

Stux Capital Management first reported a position in GIS in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.9M in Q2 2013. 1,022 funds tracked by Wall St. Rank hold GIS as of Q2 2014.

Stux Capital Management held 12,500 shares of General Mills worth $657K as of Q2 2014.
Stux Capital Management sold 18,000 General Mills shares in Q2 2014, an estimated $960K.
General Mills made up 0.09% of Stux Capital Management's portfolio in Q2 2014, its #278 holding.
Stux Capital Management first reported a position in General Mills in Q2 2013 and has held it in 3 quarters since.
Stux Capital Management's General Mills position peaked at $5.9M in Q2 2013.
1,022 funds tracked by Wall St. Rank held General Mills as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.