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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
2016
Q4 		– Sell
-105,400
Closed -$12K – 424
2016
Q3 		$12K Buy
+105,400
New +$7.33M ﹤0.01% 409
2015
Q2 		– Sell
-211,000
Closed -$471K – 814
2015
Q1 		$471K Buy
+211,000
New +$11.3M 0.01% 515
2014
Q3 		– Sell
-50,000
Closed -$4K – 485
2014
Q2 		$4K Buy
+50,000
New +$2.67M ﹤0.01% 429
2013
Q3 		– Sell
-300,000
Closed -$12K – 483
2013
Q2 		$12K Buy
+300,000
New +$14.8M ﹤0.01% 500

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
American Century Companies
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.