Harris Associates
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Harris Associates’s General Mills GIS Stock Holding History

Harris Associates’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
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% +$34.4K 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% +$1.18M 0.53% 64
2014
Q4 		$316M Buy
5,927,200
+1,300
+0% +$67.2K 0.49% 64
2014
Q3 		$299M Buy
5,925,900
+341,100
+6% +$17.9M 0.49% 65
2014
Q2 		$293M Buy
5,584,800
+3,382,184
+154% +$180M 0.49% 67
2014
Q1 		$114M Buy
+2,202,616
New +$109M 0.2% 95

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Harris Associates's GIS Position: Q1 2016 in Review

Harris Associates sold out of General Mills (GIS) in Q1 2016, closing a stake of 4,165,823 shares — an estimated $240M sold.

Harris Associates first reported a position in GIS in Q1 2014 and held it in 8 quarters. The position peaked at $337M in Q1 2015. 1,161 funds tracked by Wall St. Rank hold GIS as of Q1 2016.

  • Harris Associates reported no remaining General Mills position as of Q1 2016 after selling out during the quarter.
  • Harris Associates sold 4,165,823 General Mills shares in Q1 2016, an estimated $240M.
  • Harris Associates first reported a position in General Mills in Q1 2014 and held it in 8 quarters.
  • Harris Associates's General Mills position peaked at $337M in Q1 2015.
  • 1,161 funds tracked by Wall St. Rank held General Mills as of Q1 2016.

Based on Harris Associates's 13F filing for Q1 2016, filed 11 May 2016.