Starboard Value’s General Mills GIS Stock Holding History

Starboard Value’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
2015 Q4	–	Sell	-774,500	Closed	-$43.5M	–	27
2015 Q3	$43.5M	Buy	+774,500	New	+$44.4M	0.97%	16

Other funds holding GIS

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Starboard Value's GIS Position: Q4 2015 in Review

Starboard Value sold out of General Mills (GIS) in Q4 2015, closing a stake of 774,500 shares — an estimated $43.5M sold.

Starboard Value first reported a position in GIS in Q3 2015 and held it in 1 quarter. The position peaked at $43.5M in Q3 2015. 1,132 funds tracked by Wall St. Rank hold GIS as of Q4 2015.

Starboard Value reported no remaining General Mills position as of Q4 2015 after selling out during the quarter.
Starboard Value sold 774,500 General Mills shares in Q4 2015, an estimated $43.5M.
Starboard Value first reported a position in General Mills in Q3 2015 and held it in 1 quarter.
Starboard Value's General Mills position peaked at $43.5M in Q3 2015.
1,132 funds tracked by Wall St. Rank held General Mills as of Q4 2015.

Based on Starboard Value's 13F filing for Q4 2015, filed 12 Feb 2016.