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Virtu KCG Holdings’s General Mills GIS Stock Holding History

Virtu KCG Holdings’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
Q2 		$1.86M Buy
33,524
+10,094
+43% +$576K 0.05% 284
2017
Q1 		$1.38M Buy
23,430
+3,898
+20% +$238K 0.04% 481
2016
Q4 		$1.21M Sell
19,532
-21,399
-52% -$1.33M 0.03% 605
2016
Q3 		$2.62M Sell
40,931
-38,389
-48% -$2.67M 0.06% 219
2016
Q2 		$5.66M Buy
79,320
+53,423
+206% +$3.4M 0.12% 63
2016
Q1 		$1.64M Buy
25,897
+5,160
+25% +$300K 0.05% 354
2015
Q4 		$1.2M Sell
20,737
-32,387
-61% -$1.86M 0.02% 710
2015
Q3 		$2.98M Buy
53,124
+19,847
+60% +$1.14M 0.05% 264
2015
Q2 		$1.85M Buy
33,277
+19,498
+142% +$1.09M 0.03% 473
2015
Q1 		$780K Sell
13,779
-68
-0.5% -$3.63K 0.02% 951
2014
Q4 		$738K Buy
13,847
+4,214
+44% +$218K 0.01% 1252
2014
Q3 		$486K Buy
9,633
+998
+12% +$52.3K 0.01% 1735
2014
Q2 		$454K Sell
8,635
-34,494
-80% -$1.84M 0.01% 2060
2014
Q1 		$2.23M Buy
43,129
+20,052
+87% +$993K 0.03% 613
2013
Q4 		$1.15M Buy
23,077
+7,646
+50% +$381K 0.01% 1092
2013
Q3 		$739K Buy
+15,431
New +$775K 0.01% 1520

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's GIS Position: Q2 2017 in Review

Virtu KCG Holdings increased its General Mills (GIS) stake by 43% in Q2 2017, buying an estimated $576K and bringing the position to 33,524 shares worth $1.86M. The position accounts for 0.05% of the portfolio, ranked #284.

Virtu KCG Holdings first reported a position in GIS in Q3 2013 and has held it in 16 quarters since. The position peaked at $5.66M in Q2 2016. 1,185 funds tracked by Wall St. Rank hold GIS as of Q2 2017.

  • Virtu KCG Holdings held 33,524 shares of General Mills worth $1.86M as of Q2 2017.
  • Virtu KCG Holdings bought 10,094 General Mills shares in Q2 2017, an estimated $576K.
  • General Mills made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #284 holding.
  • Virtu KCG Holdings first reported a position in General Mills in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's General Mills position peaked at $5.66M in Q2 2016.
  • 1,185 funds tracked by Wall St. Rank held General Mills as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.