13F filing recap · Q2 2016

What did Harris Associates buy in Q2 2016?

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

$49.62B

Positions

118

Estimated turnover

16.0%

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

LNKDLinkedIn Corporation$511.10Mreported value+2.70M shares CHTRCharter Communications, Inc.$468.53Mreported value+2.05M shares QQuintiles Ims Holdings Inc$216.16Mreported value+3.31M shares HRIHerc Holdings Inc.$158.59Mreported value+4.61M shares CHRWC.h. Robinson Worldwide, Inc.$26.78Mreported value+360.7K shares CTSHCognizant Technology Solutions Corporation$24.10Mreported value+421.0K shares

Increased positions

GOOGAlphabet Inc.$1.51Breported value+198.3K shares+10.0%BIDUBaidu, Inc.$869.79Mreported value+573.7K shares+12.2%GSThe Goldman Sachs Group, Inc.$853.40Mreported value+338.3K shares+6.3%TVGrupo Televisa, S.a.b.$778.29Mreported value+5.17M shares

Reduced positions

GMGeneral Motors Company$2.09Breported value-4.80M shares-6.1%ORCLOracle Corporation$1.85Breported value-2.60M shares-5.4%BACBank of America Corp$1.78Breported value-10.03M shares-7.0%AIGAmerican International Group, Inc.$1.70Breported value-3.22M shares

Exited positions

CHTRCharter Communications, Inc.$357.53Mprior reported value-1.77M shares-100.0%BENFranklin Resources, Inc.$211.39Mprior reported value-5.41M shares-100.0%CNCCentene Corporation$122.83Mprior reported value-1.99M shares-100.0%HTZHertz Global Holdings Inc$48.37Mprior reported value