13F filing recap · Q4 2017

What did Harris Associates buy in Q4 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

$61.07B

Positions

130

Estimated turnover

16.3%

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

JCIJohnson Controls International Plc$269.07Mreported value+7.06M shares APTVAptiv Plc$190.49Mreported value+2.25M shares AALAmerican Airlines Group Inc.$105.26Mreported value+2.02M shares IQVIqvia Holdings Inc.$102.15Mreported value+1.04M shares BKIBlack Knight Inc$79.16Mreported value+1.79M shares LIVNLivanova Plc$49.87Mreported value+624.0K shares DLPHDelphi Technologies Plc$39.27Mreported value+748.5K shares MTWManitowoc Co Inc$16.84Mreported value+428.1K shares DXCDxc Technology Co$15.07Mreported value+158.8K shares CLGXCorelogic Inc$6.21Mreported value+134.3K shares BIVVBioverativ Inc$2.87Mreported value+53.3K shares QRVOQorvo, Inc.$2.63Mreported value+39.4K shares ELLIEllie Mae, Inc.$1.12Mreported value+12.5K shares BCBrunswick Corporation$797.0Kreported value+14.4K shares HDHome Depot, Inc.$597.0Kreported value+3.1K shares JNJJohnson & Johnson$307.0Kreported value+2.2K shares PGProcter & Gamble Co$231.0Kreported value+2.5K shares SLCAU.s. Silica Holdings, Inc.$221.0Kreported value+6.8K shares

Increased positions

AIGAmerican International Group, Inc.$1.73Breported value+2.12M shares+7.9%WFCWells Fargo & Company/mn$1.57Breported value+8.7K shares+0.0%WTWWillis Towers Watson Plc$1.55Breported value+677.0K shares+7.0%HCAHCA Healthcare, Inc.$1.45Breported value+2.24M shares

Reduced positions

CCitigroup Inc$3.03Breported value-850.8K shares-2.0%GOOGAlphabet Inc.$2.69Breported value-24.4K shares-0.9%BACBank of America Corp$2.57Breported value-5.60M shares-6.0%GMGeneral Motors Company$2.47Breported value-1.29M shares

Exited positions

QCOMQualcomm Inc/de$229.78Mprior reported value-4.43M shares-100.0%DLPHDelphi Automotive Plc$221.12Mprior reported value-2.25M shares-100.0%QQuintiles Ims Holdings Inc$159.86Mprior reported value-1.68M shares-100.0%VWRVwr Corporation$118.09Mprior reported value-3.57M shares