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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
2017
Q3 		– Sell
-23,400
Closed -$1.3M – 749
2017
Q2 		$1.3M Sell
23,400
-11,200
-32% -$639K 0.05% 292
2017
Q1 		$2.04M Sell
34,600
-66,600
-66% -$4.07M 0.01% 696
2016
Q4 		$6.25M Sell
101,200
-35,000
-26% -$2.17M 0.03% 445
2016
Q3 		$8.7M Buy
136,200
+24,000
+21% +$1.67M 0.04% 335
2016
Q2 		$8M Sell
112,200
-71,000
-39% -$4.52M 0.04% 385
2016
Q1 		$11.6M Sell
183,200
-41,400
-18% -$2.41M 0.06% 276
2015
Q4 		$12.9M Buy
224,600
+144,500
+180% +$8.31M 0.06% 261
2015
Q3 		$4.5M Buy
80,100
+16,200
+25% +$928K 0.02% 609
2015
Q2 		$3.56M Sell
63,900
-7,900
-11% -$443K 0.02% 746
2015
Q1 		$4.06M Buy
71,800
+29,900
+71% +$1.59M 0.02% 688
2014
Q4 		$2.23M Sell
41,900
-62,200
-60% -$3.22M 0.01% 970
2014
Q3 		$5.25M Sell
104,100
-56,000
-35% -$2.94M 0.02% 595
2014
Q2 		$8.41M Sell
160,100
-9,400
-6% -$501K 0.04% 393
2014
Q1 		$8.78M Sell
169,500
-97,200
-36% -$4.81M 0.04% 398
2013
Q4 		$13.3M Buy
266,700
+114,500
+75% +$5.7M 0.05% 327
2013
Q3 		$7.29M Sell
152,200
-400
-0.3% -$20.1K 0.03% 628
2013
Q2 		$7.41M Buy
+152,600
New +$7.5M 0.03% 598

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
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.