13F filing recap · Q1 2015

What did Harris Associates buy in Q1 2015?

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

$63.33B

Positions

168

Estimated turnover

18.5%

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

MDTMedtronic Plc$883.97Mreported value+11.33M shares PCPPrecision Castparts Corp$414.83Mreported value+1.98M shares TRCOTribune Media Co$169.14Mreported value+2.78M shares GWWW.w. Grainger, Inc.$130.96Mreported value+555.3K shares ETFCE*trade Financial Corporation$36.57Mreported value+1.28M shares REMYRemy International, Inc.$8.77Mreported value+395.0K shares OSKOshkosh Corporation$1.74Mreported value+35.8K shares GILDGilead Sciences, Inc.$1.18Mreported value+12.0K shares HSPHospira Inc$277.0Kreported value+3.2K shares OSBCOld Second Bancorp, Inc.$86.0Kreported value+15.0K shares

Increased positions

GMGeneral Motors Company$2.90Breported value+419.9K shares+0.5%AIGAmerican International Group, Inc.$2.16Breported value+528.2K shares+1.4%BACBank of America Corp$2.12Breported value+9.29M shares+7.2%WFCWells Fargo & Company/mn$1.98Breported value+173.2K shares

Reduced positions

ORCLOracle Corporation$2.21Breported value-4.42M shares-8.0%MAMastercard Inc$2.18Breported value-237.5K shares-0.9%TELTe Connectivity Plc$2.11Breported value-414.4K shares-1.4%INTCIntel Corp$2.00Breported value-917.2K shares

Exited positions

MDTMedtronic Plc$845.26Mprior reported value-11.71M shares-100.0%FDOFamily Dollar Stores Inc$219.36Mprior reported value-2.77M shares-100.0%COVCovidien Plc$58.97Mprior reported value-576.6K shares-100.0%NKENike, Inc.$30.09Mprior reported value-312.9K shares