13F filing recap · Q3 2017

What did Harris Associates buy in Q3 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

$59.29B

Positions

124

Estimated turnover

14.7%

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

LBTYKLiberty Global Ltd.$790.05Mreported value+24.16M shares LBTYALiberty Global Ltd.$384.35Mreported value+11.33M shares NFLXNetflix, Inc.$292.87Mreported value+1.61M shares BKRBaker Hughes Co$180.42Mreported value+4.93M shares CRTOCriteo S.a.$84.69Mreported value+2.04M shares BMYBristol-Myers Squibb Company$24.98Mreported value+391.9K shares WPPWpp Plc$16.46Mreported value+177.4K shares VLRSControladora Vuela Compañía De Aviación, S.a.b. De C.v.$9.46Mreported value+796.8K shares PDCEPdc Energy, Inc.$6.00Mreported value+122.5K shares LUVSouthwest Airlines Co.$1.45Mreported value+26.0K shares

Increased positions

CCitigroup Inc$3.02Breported value+163.5K shares+0.4%GOOGAlphabet Inc.$2.49Breported value+251.6K shares+10.8%TELTe Connectivity Plc$2.19Breported value+9.4K shares+0.0%GEGeneral Electric Company$2.13Breported value+31.29M shares

Reduced positions

GMGeneral Motors Company$2.48Breported value-706.2K shares-1.1%BACBank of America Corp$2.35Breported value-966.6K shares-1.0%ORCLOracle Corporation$2.20Breported value-3.56M shares-7.3%MAMastercard Inc$1.86Breported value-979.4K shares

Exited positions

BKRBaker Hughes Co$211.66Mprior reported value-3.88M shares-100.0%UPLUltra Petroleum Corp$31.77Mprior reported value-2.93M shares-100.0%CTSHCognizant Technology Solutions Corporation$14.33Mprior reported value-215.8K shares-100.0%KATEKate Spade & Company$1.51Mprior reported value