Clinton Group’s General Mills GIS Stock Holding History

Clinton Group’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 Q2	–	Sell	-77,812	Closed	-$3.51M	–	412
2018 Q1	$3.51M	Buy	+77,812	New	+$4.22M	0.38%	89
2017 Q2	–	Sell	-118,570	Closed	-$7M	–	678
2017 Q1	$7M	Buy	+118,570	New	+$7.25M	0.41%	53
2016 Q4	–	Sell	-199,305	Closed	-$12.7M	–	874
2016 Q3	$12.7M	Buy	+199,305	New	+$13.9M	0.6%	22
2015 Q4	–	Sell	-11,606	Closed	-$651K	–	790
2015 Q3	$651K	Buy	+11,606	New	+$665K	0.06%	393
2014 Q3	–	Sell	-21,271	Closed	-$1.12M	–	417
2014 Q2	$1.12M	Buy	+21,271	New	+$1.13M	0.56%	32

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Clinton Group's GIS Position: Q2 2018 in Review

Clinton Group sold out of General Mills (GIS) in Q2 2018, closing a stake of 77,812 shares — an estimated $3.51M sold.

Clinton Group first reported a position in GIS in Q2 2014 and held it in 5 quarters. The position peaked at $12.7M in Q3 2016. 1,208 funds tracked by Wall St. Rank hold GIS as of Q2 2018.

Clinton Group reported no remaining General Mills position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 77,812 General Mills shares in Q2 2018, an estimated $3.51M.
Clinton Group first reported a position in General Mills in Q2 2014 and held it in 5 quarters.
Clinton Group's General Mills position peaked at $12.7M in Q3 2016.
1,208 funds tracked by Wall St. Rank held General Mills as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.