McClain Value Management’s General Mills GIS Stock Holding History

McClain Value 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 Q2	$2.99M	Hold	48,467	–	–	5.87%	11
2020 Q1	$2.56M	Sell	48,467 -35,819	-42%	-$1.89M	6.31%	7
2019 Q4	$4.51M	Sell	84,286 -8,660	-9%	-$456K	6.51%	6
2019 Q3	$5.12M	Sell	92,946 -306	-0.3%	-$16.5K	6.52%	6
2019 Q2	$4.9M	Sell	93,252 -2,322	-2%	-$120K	6.26%	4
2019 Q1	$4.95M	Hold	95,574	–	–	6.78%	3
2018 Q4	$3.72M	Buy	95,574 +17,599	+23%	+$743K	5.93%	5
2018 Q3	$3.35M	Hold	77,975	–	–	4.52%	12
2018 Q2	$3.45M	Buy	+77,975	New	+$3.41M	4.88%	11

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

McClain Value Management's GIS Position: Q2 2020 in Review

McClain Value Management held its General Mills (GIS) position steady in Q2 2020 at 48,467 shares worth $2.99M. The position accounts for 5.87% of the portfolio, ranked #11.

McClain Value Management first reported a position in GIS in Q2 2018 and has held it in 9 quarters since. The position peaked at $5.12M in Q3 2019. 1,349 funds tracked by Wall St. Rank hold GIS as of Q2 2020.

McClain Value Management held 48,467 shares of General Mills worth $2.99M as of Q2 2020.
McClain Value Management left its General Mills share count unchanged in Q2 2020.
General Mills made up 5.87% of McClain Value Management's portfolio in Q2 2020, its #11 holding.
McClain Value Management first reported a position in General Mills in Q2 2018 and has held it in 9 quarters since.
McClain Value Management's General Mills position peaked at $5.12M in Q3 2019.
1,349 funds tracked by Wall St. Rank held General Mills as of Q2 2020.

Based on McClain Value Management's 13F filing for Q2 2020, filed 4 Aug 2020.