Bill Nygren - Oakmark Funds
Holding/activity history for General Mills, Inc. (GIS)
← All GIS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.42 | $58.70–65.49 · VW $62.32i | SEC | |
| 2015 Q4 | 4,165,823 | 0.42 | Reduce 30.01% | 0.18 | $53.53–60.18 · VW $57.52i | $240,201,000 | SEC |
| 2015 Q3 | 5,952,400 | 0.60 | Add 0.01% | <0.01 | $55.14–59.36 · VW $57.42i | $334,108,000 | SEC |
| 2015 Q2 | 5,951,800 | 0.54 | Add 0.04% | <0.01 | $47.50–59.87 · VW $54.71i | $331,634,000 | SEC |
| 2015 Q1 | 5,949,400 | 0.55 | Add 0.37% | <0.01 | $51.43–57.73 · VW $55.10i | $336,736,000 | SEC |
| 2014 Q4 | 5,927,200 | 0.50 | Add 0.02% | <0.01 | $51.08–55.59 · VW $53.49i | $316,098,000 | SEC |
| 2014 Q3 | 5,925,900 | 0.50 | Add 6.11% | 0.03 | $48.32–53.84 · VW $51.64i | $298,961,000 | SEC |
| 2014 Q2 | 5,584,800 | 0.51 | Add 153.55% | 0.31 | $50.14–55.64 · VW $53.05i | $293,426,000 | SEC |
| 2014 Q1 | 2,202,616 | 0.21 | Buy | 0.21 | $49.44–54.98 · VW $53.12i | $114,140,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $35.03–40.00 · VW $38.27i | SEC | |
| 2010 Q4 | 13,288 | <0.01 | Reduce 98.59% | 0.15 | $34.54–37.45 · VW $36.38i | $473,000 | SEC |
| 2010 Q3 | 939,547 | 0.15 | Reduce 2.30% | <0.01 | $34.82–37.70 · VW $35.95i | $34,331,000 | SEC |
| 2010 Q2 | 961,667 | 0.15 | Reduce 10.67% | 0.01 | $33.11–38.98 · VW $36.08i | $34,158,000 | SEC |
| 2010 Q1 | 1,076,526 | 0.14 | Reduce 23.32% | 0.05 | $34.27–37.22 · VW $35.70i | $38,103,000 | SEC |
| 2009 Q4 | 1,403,924 | 0.20 | Add 26.45% | 0.04 | $33.98–36.24 · VW $35.41i | $49,706,000 | SEC |
| 2009 Q3 | 1,110,280 | 0.18 | Reduce 3.46% | <0.01 | $28.99–34.55 · VW $32.51i | $35,740,000 | SEC |
| 2009 Q2 | 1,150,070 | 0.20 | Add 6509.60% | 0.20 | $25.45–30.32 · VW $28.55i | $32,214,000 | SEC |
| 2009 Q1 | 17,400 | <0.01 | Reduce 17.92% | <0.01 | $23.18–27.17 · VW $25.31i | $434,000 | SEC |
| 2008 Q4 | 21,200 | <0.01 | Reduce 99.18% | 0.46 | $26.05–32.65 · VW $28.31i | $644,000 | SEC |
| 2008 Q3 | 2,584,400 | 0.46 | Reduce 19.09% | 0.09 | $28.00–36.01 · VW $31.86i | $88,800,000 | SEC |
| 2008 Q2 | 3,194,200 | 0.50 | Reduce 0.26% | <0.01 | $29.92–33.97 · VW $32.33i | $97,055,000 | SEC |
| 2008 Q1 | 3,202,600 | 0.52 | Reduce 19.81% | 0.11 | $27.20–31.77 · VW $30.19i | $95,886,000 | SEC |
| 2007 Q4 | 3,993,800 | 0.53 | Add 0.31% | <0.01 | $25.50–30.70 · VW $28.07i | $113,824,000 | SEC |
| 2007 Q3 | 3,981,400 | 0.34 | Reduce 0.13% | <0.01 | $27.76–30.25 · VW $29.36i | $115,481,000 | SEC |
| 2007 Q2 | 3,986,400 | 0.53 | Reduce 1.30% | <0.01 | $27.08–30.76 · VW $28.59i | $116,443,000 | SEC |
| 2007 Q1 | 4,039,000 | 0.39 | Add 0.67% | <0.01 | $27.35–30.66 · VW $29.54i | $117,575,000 | SEC |
| 2006 Q4 | 4,012,116 | 0.58 | Reduce 0.02% | $27.28–29.61 · VW $28.35i | $115,549,000 | SEC | |
| 2006 Q3 | 4,012,916 | 0.24 | Reduce 0.34% | <0.01 | $25.75–28.63 · VW $27.45i | $113,566,000 | SEC |
| 2006 Q2 | 4,026,596 | 0.25 | Reduce 4.07% | <0.01 | $24.64–27.24 · VW $26.33i | $104,007,000 | SEC |
| 2006 Q1 | 4,197,356 | 0.22 | Reduce 22.81% | 0.06 | $24.25–26.08 · VW $25.43i | $106,361,000 | SEC |
| 2005 Q4 | 5,437,756 | 0.27 | Reduce 0.12% | <0.01 | $23.52–25.25 · VW $24.47i | $134,095,000 | SEC |
| 2005 Q3 | 5,444,096 | 0.30 | Reduce 38.06% | 0.22 | $22.33–24.69 · VW $23.60i | $131,203,000 | SEC |
| 2005 Q2 | 8,789,220 | 0.58 | Reduce 1.45% | <0.01 | $22.75–25.73 · VW $23.84i | $205,623,000 | SEC |
| 2005 Q1 | 8,918,672 | 0.62 | Add 0.48% | <0.01 | $24.02–26.43 · VW $25.07i | $219,176,000 | SEC |
| 2004 Q4 | 8,875,672 | 0.47 | Reduce 18.37% | 0.13 | $22.81–26.94 · VW $25.31i | $220,605,000 | SEC |
| 2004 Q3 | 10,872,690 | 0.73 | Add 63.80% | 0.28 | $21.50–23.82 · VW $22.69i | $244,092,000 | SEC |
| 2004 Q2 | 6,637,892 | 0.53 | Reduce 0.97% | <0.01 | $22.36–24.08 · VW $23.35i | $157,750,000 | SEC |
| 2004 Q1 | 6,702,758 | 0.54 | Add 15.72% | 0.07 | $22.67–24.58 · VW $23.42i | $156,442,000 | SEC |
| 2003 Q4 | 5,792,444 | 0.48 | Add 13.59% | 0.06 | $22.13–23.71 · VW $22.94i | $131,199,000 | SEC |
| 2003 Q3 | 5,099,476 | 0.53 | Add 6.10% | 0.03 | $21.88–23.86 · VW $22.75i | $120,016,000 | SEC |
| 2003 Q2 | 4,806,152 | 0.54 | Add 2.98% | 0.02 | $22.56–24.83 · VW $23.52i | $113,929,000 | SEC |
| 2003 Q1 | 4,667,024 | 0.49 | Reduce 21.03% | 0.17 | $20.72–23.45 · VW $22.52i | $106,291,000 | SEC |
| 2002 Q4 | 5,910,070 | 0.81 | Reduce 4.59% | 0.03 | $21.31–24.09 · VW $22.28i | $138,739,000 | SEC |
| 2002 Q3 | 6,194,350 | 0.73 | Reduce 3.45% | 0.02 | $19.92–23.12 · VW $21.78i | $137,576,000 | SEC |
| 2002 Q2 | 6,415,380 | 0.61 | Add 31.80% | 0.15 | $18.69–22.82 · VW $20.85i | $141,395,000 | SEC |
| 2002 Q1 | 4,867,500 | 0.68 | Add 71.57% | 0.28 | $20.80–25.20 · VW $22.92i | $118,889,000 | SEC |
| 2001 Q4 | 2,837,000 | 0.49 | Add 473.02% | 0.40 | $21.61–26.43 · VW $23.72i | $73,776,000 | SEC |
| 2001 Q3 | 495,100 | 0.11 | Reduce 23.16% | 0.03 | $21.25–25.58 · VW $23.83i | $11,264,000 | SEC |
| 2001 Q2 | 644,300 | 0.13 | Buy | 0.13 | $21.10–22.68 · VW $21.98i | $14,104,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | $15.69–21.72 · VW $19.32i | SEC | ||
| 2000 Q1 | 48,800 | 0.00 | $18.10 | $883,000 | SEC | ||
| 1999 Q4 | 48,800 | 0.02 | Reduce 3.17% | <0.01 | $14.69–19.28 · VW $16.81i | $872,000 | SEC |
| 1999 Q3 | 50,400 | 0.01 | Reduce 7.01% | <0.01 | $18.66–21.97 · VW $19.82i | $1,022,000 | SEC |
| 1999 Q2 | 54,200 | 0.01 | Add 3.04% | <0.01 | $19.66–21.56 · VW $20.72i | $1,089,000 | SEC |
| 1999 Q1 | 52,600 | 0.01 | $18.90 | $994,000 | SEC |
Price snapshot:
Current price$36.60
52-week low$31.21
52-week high$48.67