13F filing recap · Q2 2014

What did Harris Associates buy in Q2 2014?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Harris Associates account, including accounts that belong to no fund below.

Stock value

$59.42B

Positions

177

Estimated turnover

22.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

AMZNAmazon.com Inc$941.06Mreported value+2.90M shares IPGThe Interpublic Group of Companies, Inc.$216.90Mreported value+11.12M shares GOOGAlphabet Inc.$186.19Mreported value+323.6K shares DNOWDnow Inc.$37.85Mreported value+1.05M shares WCCWesco International, Inc.$980.0Kreported value+11.3K shares BPBp Plc$218.0Kreported value+4.1K shares RPMRpm International Inc.$203.0Kreported value+4.4K shares

Increased positions

ORCLOracle Corporation$2.85Breported value+1.96M shares+2.9%GMGeneral Motors Company$2.58Breported value+7.57M shares+11.9%INTCIntel Corp$2.09Breported value+698.9K shares+1.0%BACBank of America Corp$1.91Breported value+15.91M shares

Reduced positions

FDXFedex Corporation$1.69Breported value-1.64M shares-12.8%AMATApplied Materials Inc /de$963.92Mreported value-22.11M shares-34.1%MDTMedtronic Plc$833.80Mreported value-330.6K shares-2.5%COFCapital One Financial Corp$823.94Mreported value-324.0K shares

Exited positions

KMTKennametal Inc$130.50Mprior reported value-2.95M shares-100.0%HSPHospira Inc$3.91Mprior reported value-90.5K shares-100.0%CXOConcho Resources Inc.$2.69Mprior reported value-22.0K shares-100.0%NFXNewfield Exploration Company$1.12Mprior reported value-35.8K shares