UBS O'Connor’s General Mills GIS Stock Holding History

UBS O'Connor’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
2018 Q1	–	Sell	-490,000	Closed	-$29.1M	–	330
2017 Q4	$29.1M	Buy	+490,000	New	+$26.5M	0.51%	41

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

AIG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS O'Connor's GIS Position: Q1 2018 in Review

UBS O'Connor sold out of General Mills (GIS) in Q1 2018, closing a stake of 490,000 shares — an estimated $29.1M sold.

UBS O'Connor first reported a position in GIS in Q4 2017 and held it in 1 quarter. The position peaked at $29.1M in Q4 2017. 1,183 funds tracked by Wall St. Rank hold GIS as of Q1 2018.

UBS O'Connor reported no remaining General Mills position as of Q1 2018 after selling out during the quarter.
UBS O'Connor sold 490,000 General Mills shares in Q1 2018, an estimated $29.1M.
UBS O'Connor first reported a position in General Mills in Q4 2017 and held it in 1 quarter.
UBS O'Connor's General Mills position peaked at $29.1M in Q4 2017.
1,183 funds tracked by Wall St. Rank held General Mills as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.