Bill Nygren - Harris Associates L P
Holding/activity history for General Mills (GIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.42 | SEC | ||
| 2015 Q4 | 4,165,823 | 0.42 | Reduce 30.01% | 0.18 | $57.66 | $240,201,000 | SEC |
| 2015 Q3 | 5,952,400 | 0.60 | Add 0.01% | <0.01 | $56.13 | $334,108,000 | SEC |
| 2015 Q2 | 5,951,800 | 0.54 | Add 0.04% | <0.01 | $55.72 | $331,634,000 | SEC |
| 2015 Q1 | 5,949,400 | 0.55 | Add 0.37% | <0.01 | $56.60 | $336,736,000 | SEC |
| 2014 Q4 | 5,927,200 | 0.50 | Add 0.02% | <0.01 | $53.33 | $316,098,000 | SEC |
| 2014 Q3 | 5,925,900 | 0.50 | Add 6.11% | 0.03 | $50.45 | $298,961,000 | SEC |
| 2014 Q2 | 5,584,800 | 0.51 | Add 153.55% | 0.31 | $52.54 | $293,426,000 | SEC |
| 2014 Q1 | 2,202,616 | 0.21 | Buy | 0.21 | $51.82 | $114,140,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q4 | 13,288 | <0.01 | Reduce 98.59% | 0.17 | $35.60 | $473,000 | SEC |
| 2010 Q3 | 939,547 | 0.17 | Reduce 2.30% | <0.01 | $36.54 | $34,331,000 | SEC |
| 2010 Q2 | 961,667 | 0.15 | Add 78.66% | 0.07 | $35.52 | $34,158,000 | SEC |
| 2010 Q1 | 538,263 | 0.14 | Reduce 23.32% | 0.05 | $70.79 | $38,103,000 | SEC |
| 2009 Q4 | 701,962 | 0.20 | Add 26.45% | 0.04 | $70.81 | $49,706,000 | SEC |
| 2009 Q3 | 555,140 | 0.18 | Reduce 3.46% | <0.01 | $64.38 | $35,740,000 | SEC |
| 2009 Q2 | 575,035 | 0.20 | Add 6,509.60% | 0.20 | $56.02 | $32,214,000 | SEC |
| 2009 Q1 | 8,700 | <0.01 | Reduce 17.92% | <0.01 | $49.89 | $434,000 | SEC |
| 2008 Q4 | 10,600 | <0.01 | Reduce 99.18% | 0.46 | $60.75 | $644,000 | SEC |
| 2008 Q3 | 1,292,200 | 0.46 | Reduce 19.09% | 0.10 | $68.72 | $88,800,000 | SEC |
| 2008 Q2 | 1,597,100 | 0.50 | Reduce 0.26% | <0.01 | $60.77 | $97,055,000 | SEC |
| 2008 Q1 | 1,601,300 | 0.52 | Reduce 19.81% | 0.11 | $59.88 | $95,886,000 | SEC |
| 2007 Q4 | 1,996,900 | 0.56 | Add 0.31% | <0.01 | $57.00 | $113,824,000 | SEC |
| 2007 Q3 | 1,990,700 | 0.34 | Reduce 0.13% | <0.01 | $58.01 | $115,481,000 | SEC |
| 2007 Q2 | 1,993,200 | 0.53 | Reduce 1.30% | <0.01 | $58.42 | $116,443,000 | SEC |
| 2007 Q1 | 2,019,500 | 0.39 | Add 0.67% | <0.01 | $58.22 | $117,575,000 | SEC |
| 2006 Q4 | 2,006,058 | 0.58 | Reduce 0.02% | $57.60 | $115,549,000 | SEC | |
| 2006 Q3 | 2,006,458 | 0.24 | Reduce 0.34% | <0.01 | $56.60 | $113,566,000 | SEC |
| 2006 Q2 | 2,013,298 | 0.25 | Reduce 4.07% | <0.01 | $51.66 | $104,007,000 | SEC |
| 2006 Q1 | 2,098,678 | 0.22 | Reduce 22.81% | 0.06 | $50.68 | $106,361,000 | SEC |
| 2005 Q4 | 2,718,878 | 0.27 | Reduce 0.12% | <0.01 | $49.32 | $134,095,000 | SEC |
| 2005 Q3 | 2,722,048 | 0.30 | Reduce 38.06% | 0.22 | $48.20 | $131,203,000 | SEC |
| 2005 Q2 | 4,394,610 | 0.58 | Reduce 1.45% | <0.01 | $46.79 | $205,623,000 | SEC |
| 2005 Q1 | 4,459,336 | 0.62 | Add 0.48% | <0.01 | $49.15 | $219,176,000 | SEC |
| 2004 Q4 | 4,437,836 | 0.47 | Reduce 18.37% | 0.13 | $49.71 | $220,605,000 | SEC |
| 2004 Q3 | 5,436,345 | 0.73 | Add 63.80% | 0.28 | $44.90 | $244,092,000 | SEC |
| 2004 Q2 | 3,318,946 | 0.53 | Reduce 0.97% | <0.01 | $47.53 | $157,750,000 | SEC |
| 2004 Q1 | 3,351,379 | 0.54 | Add 15.72% | 0.07 | $46.68 | $156,442,000 | SEC |
| 2003 Q4 | 2,896,222 | 0.48 | Add 13.59% | 0.06 | $45.30 | $131,199,000 | SEC |
| 2003 Q3 | 2,549,738 | 0.53 | Add 6.10% | 0.03 | $47.07 | $120,016,000 | SEC |
| 2003 Q2 | 2,403,076 | 0.54 | Add 2.98% | 0.02 | $47.41 | $113,929,000 | SEC |
| 2003 Q1 | 2,333,512 | 0.49 | Reduce 21.03% | 0.17 | $45.55 | $106,291,000 | SEC |
| 2002 Q4 | 2,955,035 | 0.81 | Reduce 4.59% | 0.03 | $46.95 | $138,739,000 | SEC |
| 2002 Q3 | 3,097,175 | 0.74 | Reduce 3.45% | 0.02 | $44.42 | $137,576,000 | SEC |
| 2002 Q2 | 3,207,690 | 0.63 | Add 31.80% | 0.15 | $44.08 | $141,395,000 | SEC |
| 2002 Q1 | 2,433,750 | 0.69 | Add 71.57% | 0.29 | $48.85 | $118,889,000 | SEC |
| 2001 Q4 | 1,418,500 | 0.49 | Add 473.02% | 0.40 | $52.01 | $73,776,000 | SEC |
| 2001 Q3 | 247,550 | 0.11 | Reduce 23.16% | 0.03 | $45.50 | $11,264,000 | SEC |
| 2001 Q2 | 322,150 | 0.13 | Buy | 0.13 | $43.78 | $14,104,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2000 Q1 | 24,400 | 0.00 | $36.19 | $883,000 | SEC | ||
| 1999 Q4 | 24,400 | 0.02 | Add 93.65% | <0.01 | $35.74 | $872,000 | SEC |
| 1999 Q3 | 12,600 | 0.01 | Reduce 7.01% | <0.01 | $81.11 | $1,022,000 | SEC |
| 1999 Q2 | 13,550 | 0.01 | Add 3.04% | <0.01 | $80.37 | $1,089,000 | SEC |
| 1999 Q1 | 13,150 | 0.01 | $75.59 | $994,000 | SEC |