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Hamlin Capital Management’s General Mills GIS Stock Holding History

Hamlin Capital Management’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
2020
Q3 		– Sell
-774,443
Closed -$47.7M – 32
2020
Q2 		$47.7M Sell
774,443
-81,366
-10% -$4.91M 2.55% 25
2020
Q1 		$45.2M Buy
855,809
+255,018
+42% +$13.5M 2.71% 15
2019
Q4 		$32.2M Buy
600,791
+61,870
+11% +$3.26M 1.34% 35
2019
Q3 		$29.7M Sell
538,921
-33,870
-6% -$1.83M 1.34% 33
2019
Q2 		$30.1M Sell
572,791
-7,705
-1% -$398K 1.29% 35
2019
Q1 		$30M Buy
580,496
+8,979
+2% +$407K 1.34% 35
2018
Q4 		$22.3M Sell
571,517
-555,971
-49% -$23.5M 1.04% 36
2018
Q3 		$48.4M Buy
+1,127,488
New +$51M 1.9% 30

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hamlin Capital Management's GIS Position: Q3 2020 in Review

Hamlin Capital Management sold out of General Mills (GIS) in Q3 2020, closing a stake of 774,443 shares — an estimated $47.7M sold.

Hamlin Capital Management first reported a position in GIS in Q3 2018 and held it in 8 quarters. The position peaked at $48.4M in Q3 2018. 1,360 funds tracked by Wall St. Rank hold GIS as of Q3 2020.

  • Hamlin Capital Management reported no remaining General Mills position as of Q3 2020 after selling out during the quarter.
  • Hamlin Capital Management sold 774,443 General Mills shares in Q3 2020, an estimated $47.7M.
  • Hamlin Capital Management first reported a position in General Mills in Q3 2018 and held it in 8 quarters.
  • Hamlin Capital Management's General Mills position peaked at $48.4M in Q3 2018.
  • 1,360 funds tracked by Wall St. Rank held General Mills as of Q3 2020.

Based on Hamlin Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.