General Mills, Inc.
US ˙ NYSE ˙ US3703341046

SecurityGIS / General Mills, Inc.
InstitutionWhitnell & Co.
Latest Disclosed Ownership8,800 shares
Latest Disclosed Value $ 471,000
Whitnell & Co. ownership in GIS / General Mills, Inc.

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 8,800 shares of General Mills, Inc. (US:GIS) valued at $471,328 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 8,800 shares of General Mills, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $283,096 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class 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. 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-11 2019-12-31 13F GENERAL MLS COM 370334104 8,800 0 0.00 471 -2.89 0.1446
2019-11-14 2019-09-30 13F/A-1 GENERAL MLS COM 370334104 8,800 4,400 100.00 485 109.96 0.1621
2019-11-05 2019-09-30 13F GENERAL MLS COM 370334104 8,800 4,400 485
2019-07-16 2019-06-30 13F GENERAL MLS COM 370334104 4,400 0 0.00 231 1.32 0.0865
2019-04-24 2019-03-31 13F GENERAL MLS COM 370334104 4,400 0 0.00 228 33.33 0.0878
2019-02-05 2018-12-31 13F GENERAL MLS COM 370334104 4,400 0 0.00 171 -9.52 0.0758
2018-10-23 2018-09-30 13F GENERAL MLS COM 370334104 4,400 0 0.00 189 -3.08 0.0746
2018-07-26 2018-06-30 13F GENERAL MLS COM 370334104 4,400 0 0.00 195 -1.52 0.0812
2018-05-04 2018-03-31 13F GENERAL MLS COM 370334104 4,400 0 0.00 198 -24.14 0.0828
2018-01-26 2017-12-31 13F GENERAL MLS COM 370334104 4,400 -1,300 -22.81 261 -11.53 0.1094
2017-10-31 2017-09-30 13F GENERAL MLS COM 370334104 5,700 -375 -6.17 295 -12.46 0.1286
2017-07-28 2017-06-30 13F GENERAL MLS COM 370334104 6,075 0 0.00 337 -5.87 0.1491
2017-04-19 2017-03-31 13F GENERAL MLS COM 370334104 6,075 0 0.00 358 -4.53 0.1603
2017-02-02 2016-12-31 13F GENERAL MLS COM 370334104 6,075 0 0.00 375 -3.35 0.1742
2016-10-26 2016-09-30 13F GENERAL MLS COM 370334104 6,075 0 0.00 388 -10.39 0.1325
2016-08-08 2016-06-30 13F GENERAL MLS COM 370334104 6,075 0 0.00 433 12.47 0.1411
2016-04-28 2016-03-31 13F GENERAL MLS COM 370334104 6,075 0 0.00 385 10.00 0.1433
2016-02-04 2015-12-31 13F GENERAL MLS COM 370334104 6,075 0 0.00 350 2.64 0.1320
2015-11-10 2015-09-30 13F GENERAL MLS COM 370334104 6,075 0 0.00 341 0.89 0.1343
2015-08-10 2015-06-30 13F GENERAL MLS COM 370334104 6,075 -84 -1.36 338 -3.15 0.1225
2015-05-14 2015-03-31 13F GENERAL MLS COM 370334104 6,159 6,159 0.00 349 0.1306
2015-01-28 2014-12-31 13F GENERAL MLS COM 370334104 0 -7,359 -100.00 0 -100.00
2014-11-10 2014-09-30 13F GENERAL MLS COM 370334104 7,359 -210 -2.77 371 -6.78 0.1480
2014-08-07 2014-06-30 13F GENERAL MLS COM 370334104 7,569 -866 -10.27 398 -8.92 0.1819
2014-05-05 2014-03-31 13F GENERAL MLS COM 370334104 8,435 -290 -3.32 437 0.46 0.2049
2014-02-13 2013-12-31 13F GENERAL MLS COM 370334104 8,725 0 0.00 435 4.07 0.1995
2013-11-12 2013-09-30 13F * GENERAL MLS COM 370334104 8,725 -150 -1.69 418 -3.02 0.2060
2013-08-14 2013-06-30 13F GENERAL MLS COM 370334104 8,875 8,875 431 0.2146
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.