IAM
GIS icon

Iridian Asset Management’s General Mills GIS Stock Holding History

Iridian Asset 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 		– Sell
-135,858
Closed -$7.17M – 80
2020
Q1 		$7.17M Sell
135,858
-3,309,817
-96% -$175M 0.17% 43
2019
Q4 		$185M Buy
3,445,675
+31,301
+0.9% +$1.65M 3.02% 12
2019
Q3 		$188M Buy
3,414,374
+1,378,077
+68% +$74.3M 2.95% 13
2019
Q2 		$107M Buy
+2,036,297
New +$105M 1.55% 35

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Iridian Asset Management's GIS Position: Q2 2020 in Review

Iridian Asset Management sold out of General Mills (GIS) in Q2 2020, closing a stake of 135,858 shares — an estimated $7.17M sold.

Iridian Asset Management first reported a position in GIS in Q2 2019 and held it in 4 quarters. The position peaked at $188M in Q3 2019. 1,349 funds tracked by Wall St. Rank hold GIS as of Q2 2020.

  • Iridian Asset Management reported no remaining General Mills position as of Q2 2020 after selling out during the quarter.
  • Iridian Asset Management sold 135,858 General Mills shares in Q2 2020, an estimated $7.17M.
  • Iridian Asset Management first reported a position in General Mills in Q2 2019 and held it in 4 quarters.
  • Iridian Asset Management's General Mills position peaked at $188M in Q3 2019.
  • 1,349 funds tracked by Wall St. Rank held General Mills as of Q2 2020.

Based on Iridian Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.