Harris Associates’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,165,823
| Closed | -$240M | – | 125 |
|
|
2015
Q4 | $240M | Sell |
4,165,823
-1,786,577
| -30% | -$103M | 0.41% | 71 |
|
|
2015
Q3 | $334M | Buy |
5,952,400
+600
| +0% | +$33.7K | 0.58% | 58 |
|
|
2015
Q2 | $332M | Buy |
5,951,800
+2,400
| +0% | +$134K | 0.53% | 62 |
|
|
2015
Q1 | $337M | Buy |
5,949,400
+22,200
| +0.4% | +$1.26M | 0.53% | 64 |
|
|
2014
Q4 | $316M | Buy |
5,927,200
+1,300
| +0% | +$69.3K | 0.49% | 64 |
|
|
2014
Q3 | $299M | Buy |
5,925,900
+341,100
| +6% | +$17.2M | 0.49% | 65 |
|
|
2014
Q2 | $293M | Buy |
5,584,800
+3,382,184
| +154% | +$178M | 0.49% | 67 |
|
|
2014
Q1 | $114M | Buy |
+2,202,616
| New | +$114M | 0.2% | 95 |
|