SecurityGIS / General Mills, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares178,795
Value $ 7,913,000
Related 370334BG8 / General Mills 5.25% Senior Notes 8/15/13
370334BH6 / General Mills 5.65% Senior Notes 02/15/19
370334BB9 / General Mills 5.7% Notes 2/15/17
370334BN3 / General Mills Inc. 0.875% 01/29/16
370334BL7 / General Mills Inc. 1.55% Senior Notes 05/16/14
370334BM5 / General Mills Inc.3.15% 12/15/21
370334BP8 / General Mills Inc. 4.15% 02/15/43
370334BJ2 / General Mls Inc Fixed Rt 5.4% 06/15/2040
370334BF0 / General Mls Inc Notes 5.2% 03/17/15

Bridgewater Associates, LP reports 50.04% decrease in ownership of GIS / General Mills, Inc.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 178,795 shares of General Mills, Inc. (NYSE:GIS) with total holdings valued at $7,913,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 357,886 shares of General Mills, Inc. at a value of $16,126,000 USD. This represents a change in shares of -50.04 percent and a change in value of -50.93 percent during the quarter.

Other investors with positions similar to Bridgewater Associates, LP include Crossmark Global Holdings, Inc., Cambridge Investment Research Advisors, Inc., Frontier Investment Mgmt Co, State Treasurer State Of Michigan, Gulf International Bank (UK) Ltd, and Peapack Gladstone Financial Corp.

General Mills, Inc. has declared a standard industrial code (sic) of 204 which is the "Grain Mill Products" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

Bridgewater Associates, LP reports 50.04% decrease in  ownership of GIS / General Mills, Inc.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR GENERAL MLS COM 370334104 44.66 178,795 -50.04 7,913 -50.93 -7,998 -215 -1.33
2018-03-31 13F-HR GENERAL MLS COM 370334104 52.17 357,886 963.59 16,126 708.32 16,917 -2,786 -139.63
2017-12-31 13F-HR GENERAL MLS COM 370334104 55.52 33,649 8.49 1,995 24.30 146 244 15.19
2017-09-30 13F-HR GENERAL MLS COM 370334104 53.57 31,017 -14.60 1,605 -20.23 -284 -123 -6.11
2017-06-30 13F-HR GENERAL MLS COM 370334104 36,319 2,012 2,012 0
2017-03-31 13F-HR GENERAL MLS COM 370334104 0 -100.00 0 -100.00 -15,937 0
2016-12-31 13F-HR GENERAL MLS COM 370334104 62.82 258,002 178.62 15,937 169.43 10,391 -369 -6.24
2016-09-30 13F-HR GENERAL MLS COM 370334104 92,600 0.00 5,915 5,915 0
2015-12-31 13F-HR GENERAL MLS COM 370334104 0 0 0 0
2015-09-30 13F-HR GENERAL MLS COM 370334104 0 -100.00 0 -100.00 -3,866 0
2015-06-30 13F-HR GENERAL MLS COM 370334104 56.16 69,381 5.15 3,866 3.51 191 -60 -1.61
2015-03-31 13F-HR GENERAL MLS COM 370334104 54.97 65,981 -17.81 3,735 -12.75 -786 240 5.61
2014-12-31 13F-HR GENERAL MLS COM 370334104 51.89 80,281 95.21 4,281 106.31 2,032 174 8.39
2014-09-30 13F-HR GENERAL MLS COM 370334104 51.50 41,125 -20.80 2,075 -23.94 -556 -97 -3.55
2014-06-30 13F-HR GENERAL MLS COM 370334104 52.16 51,925 366.74 2,728 373.61 2,128 24 4.17
2014-03-31 13F-HR GENERAL MLS COM 370334104 50.14 11,125 9.00 576 16.36 46 35 7.06
2013-06-30 13F-HR GENERAL MLS COM 370334104 10,206 495

Related SEC Filings

GIS / General Mills, Inc. / STATE STREET CORP - GENERAL MILLS, INC. (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 ANNUAL FILING GENERAL MILLS, INC. (NAME OF ISSUER) COMMON STOCK (TITLE OF CLASS OF SECURITIES) 370334104 (CUSIP NUMBER) 12/31/2017 (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHEDULE IS FILED: (X) RULE 13D-1 (B) ( ) RULE 13D-1 (C) ( ) RULE 13D-1 (D) *THE REMAINDER OF THIS COVER PAGE SHALL

GIS / General Mills, Inc. / STATE STREET CORP - GENERAL MILLS, INC. (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 ANNUAL FILING GENERAL MILLS, INC. (NAME OF ISSUER) COMMON STOCK (TITLE OF CLASS OF SECURITIES) 370334104 (CUSIP NUMBER) 12/31/2017 (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHEDULE IS FILED: (X) RULE 13D-1 (B) ( ) RULE 13D-1 (C) ( ) RULE 13D-1 (D) *THE REMAINDER OF THIS COVER PAGE SHALL

GIS / General Mills, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
generalmillsinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 4 )*       Name of issuer:  General Mills Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  370334104     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule

GIS / General Mills, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
generalmillsinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 4 )*       Name of issuer:  General Mills Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  370334104     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule

GIS / General Mills, Inc. / BlackRock Inc. - 3G/A (Passive Investment)

2018-02-08 sec.gov
us3703341046_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 8) GENERAL MILLS INC -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 370334104 -------------------------------------------------------- (CUSIP Number) December 31, 2017 ----------------------------------------------------

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CUSIP: 370334104