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UBS’s General Mills GIS Stock Holding History

UBS’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
Q3 		$143M Buy
2,828,424
+116,589
+4% +$6.11M 0.11% 211
2014
Q2 		$142M Sell
2,711,835
-141,458
-5% -$7.54M 0.11% 200
2014
Q1 		$148M Sell
2,853,293
-11,165
-0.4% -$553K 0.13% 173
2013
Q4 		$143M Buy
2,864,458
+34,547
+1% +$1.72M 0.13% 164
2013
Q3 		$136M Buy
2,829,911
+142,758
+5% +$7.17M 0.14% 160
2013
Q2 		$130M Buy
+2,687,153
New +$132M 0.15% 143

Other funds holding GIS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

UBS's GIS Position: Q3 2014 in Review

UBS increased its General Mills (GIS) stake by 4.3% in Q3 2014, buying an estimated $6.11M and bringing the position to 2,828,424 shares worth $143M. The position accounts for 0.11% of the portfolio, ranked #211.

UBS first reported a position in GIS in Q2 2013 and has held it in 6 quarters since. The position peaked at $148M in Q1 2014. 991 funds tracked by Wall St. Rank hold GIS as of Q3 2014.

  • UBS held 2,828,424 shares of General Mills worth $143M as of Q3 2014.
  • UBS bought 116,589 General Mills shares in Q3 2014, an estimated $6.11M.
  • General Mills made up 0.11% of UBS's portfolio in Q3 2014, its #211 holding.
  • UBS first reported a position in General Mills in Q2 2013 and has held it in 6 quarters since.
  • UBS's General Mills position peaked at $148M in Q1 2014.
  • 991 funds tracked by Wall St. Rank held General Mills as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.