Timber Hill’s General Mills GIS Stock Holding History

Timber Hill’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
2019 Q3	–	Sell	-6,400	Closed	-$336K	–	22
2019 Q2	$336K	Buy	+6,400	New	+$331K	0.25%	15
2017 Q2	–	Sell	-36,482	Closed	-$2.08M	–	1267
2017 Q1	$2.15M	Buy	+36,482	New	+$2.23M	0.02%	671
2016 Q4	–	Sell	-28,646	Closed	-$1.77M	–	2275
2016 Q3	$1.83M	Sell	28,646 -4,146	-13%	-$288K	0.01%	836
2016 Q2	$2.34M	Sell	32,792 -278	-0.8%	-$17.7K	0.01%	829
2016 Q1	$2.1M	Buy	+33,070	New	+$1.92M	0.01%	902
2015 Q3	–	Sell	-11,895	Closed	-$682K	–	2478
2015 Q2	$663K	Sell	11,895 -21,392	-64%	-$1.2M	﹤0.01%	1752
2015 Q1	$1.88M	Sell	33,287 -25,189	-43%	-$1.34M	0.01%	1071
2014 Q4	$3.12M	Buy	58,476 +25,662	+78%	+$1.33M	0.01%	778
2014 Q3	$1.66M	Buy	+32,814	New	+$1.72M	0.01%	1240
2013 Q3	–	Sell	-10,672	Closed	-$536K	–	3279
2013 Q2	$518K	Buy	+10,672	New	+$525K	﹤0.01%	2465

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Timber Hill's GIS Position: Q3 2019 in Review

Timber Hill sold out of General Mills (GIS) in Q3 2019, closing a stake of 6,400 shares — an estimated $336K sold.

Timber Hill first reported a position in GIS in Q2 2013 and held it in 10 quarters. The position peaked at $3.12M in Q4 2014. 1,269 funds tracked by Wall St. Rank hold GIS as of Q3 2019.

Timber Hill reported no remaining General Mills position as of Q3 2019 after selling out during the quarter.
Timber Hill sold 6,400 General Mills shares in Q3 2019, an estimated $336K.
Timber Hill first reported a position in General Mills in Q2 2013 and held it in 10 quarters.
Timber Hill's General Mills position peaked at $3.12M in Q4 2014.
1,269 funds tracked by Wall St. Rank held General Mills as of Q3 2019.

Based on Timber Hill's 13F filing for Q3 2019, filed 15 Nov 2019.