13F filing recap · Q4 2016

What did Harris Associates buy in Q4 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

$51.89B

Positions

121

Estimated turnover

17.2%

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

INFYInfosys Limited$189.83Mreported value+12.80M shares ANAutonation, Inc.$57.82Mreported value+1.19M shares PCLNBooking Holdings Inc$20.87Mreported value+14.2K shares ADNTAdient Plc$4.41Mreported value+75.2K shares DATATableau Software Inc$737.0Kreported value+17.5K shares NTRSNorthern Trust Corp$236.0Kreported value+2.7K shares

Increased positions

CCitigroup Inc$1.94Breported value+3.10M shares+10.5%GOOGAlphabet Inc.$1.84Breported value+16.5K shares+0.7%BIDUBaidu, Inc.$1.05Breported value+1.81M shares+39.7%TVGrupo Televisa, S.a.b.$975.19Mreported value+9.00M shares

Reduced positions

BACBank of America Corp$2.26Breported value-26.53M shares-20.6%GMGeneral Motors Company$2.26Breported value-4.02M shares-5.8%TELTe Connectivity Plc$1.89Breported value-751.6K shares-2.7%AIGAmerican International Group, Inc.$1.65Breported value-5.21M shares

Exited positions

TROWPrice T Rowe Group Inc$108.99Mprior reported value-1.64M shares-100.0%HTZHertz Global Holdings, Inc$31.66Mprior reported value-788.4K shares-100.0%