13F filing recap · Q3 2015

What did Harris Associates buy in Q3 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

$57.18B

Positions

122

Estimated turnover

18.6%

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

BIDUBaidu, Inc.$1.28Breported value+9.33M shares APCAnadarko Petroleum Corporation$778.04Mreported value+12.88M shares OIIOceaneering International Inc$126.21Mreported value+3.21M shares CHTRCharter Communications, Inc.$64.68Mreported value+367.8K shares CDWCdw Corp$13.71Mreported value+335.5K shares

Increased positions

GMGeneral Motors Company$2.43Breported value+2.85M shares+3.6%BACBank of America Corp$2.17Breported value+97.4K shares+0.1%CCitigroup Inc$1.29Breported value+875.3K shares+3.5%GEGeneral Electric Company$1.27Breported value+8.37M shares

Reduced positions

AIGAmerican International Group, Inc.$2.20Breported value-399.2K shares-1.0%JPMJPMorgan Chase & Co$1.97Breported value-85.5K shares-0.3%INTCIntel Corp$1.90Breported value-853.0K shares-1.3%ORCLOracle Corporation$1.80Breported value-143.5K shares

Exited positions

OCROmnicare Inc$329.71Mprior reported value-3.50M shares-100.0%SNASnap-On Inc$11.94Mprior reported value-75.0K shares-100.0%REMYRemy International, Inc.$8.73Mprior reported value-395.0K shares-100.0%HOTStarwood Hotels & Resorts Worldwide Inc$4.31Mprior reported value-53.1K shares