13F filing recap · Q2 2017

What did Harris Associates buy in Q2 2017?

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

$55.59B

Positions

120

Estimated turnover

10.8%

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

BUFFBlue Buffalo Pet Products Inc$53.48Mreported value+2.34M shares UPLUltra Petroleum Corp$31.77Mreported value+2.93M shares LWLamb Weston Holdings, Inc.$30.82Mreported value+699.9K shares UAUnder Armour, Inc.$22.97Mreported value+1.14M shares ESRXExpress Scripts Holding Co$7.03Mreported value+110.1K shares TRNTrinity Industries Inc$1.93Mreported value+68.8K shares ABBVAbbvie Inc.$1.72Mreported value+23.7K shares METAMeta Platforms, Inc.$227.0Kreported value+1.5K shares

Increased positions

CCitigroup Inc$2.77Breported value+221.2K shares+0.5%ORCLOracle Corporation$2.46Breported value+7.43M shares+17.9%BIDUBaidu, Inc.$1.61Breported value+2.07M shares+29.7%GEGeneral Electric Company$1.53Breported value+10.29M shares

Reduced positions

BACBank of America Corp$2.27Breported value-424.1K shares-0.5%GMGeneral Motors Company$2.17Breported value-1.49M shares-2.3%GOOGAlphabet Inc.$2.13Breported value-43.0K shares-1.8%TELTe Connectivity Plc$2.08Breported value-369.7K shares

Exited positions

CHKPCheck Point Software Technologies Ltd.$28.88Mprior reported value-281.3K shares-100.0%ETFCE*trade Financial Corporation$1.74Mprior reported value-49.8K shares-100.0%CITCit Group Inc$852.0Kprior reported value-19.9K shares-100.0%AMATApplied Materials Inc /de$272.0Kprior reported value