Harris Associates’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Harris Associates’s Portfolio AAWW Stock Details AAWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-55,000	Closed	-$3.02M	–	143
2015 Q2	$3.02M	Sell	55,000 -904,862	-94%	-$46.8M	﹤0.01%	117
2015 Q1	$41.3M	Sell	959,862 -178,063	-16%	-$8.31M	0.07%	105
2014 Q4	$56.1M	Sell	1,137,925 -32,475	-3%	-$1.32M	0.09%	103
2014 Q3	$38.6M	Sell	1,170,400 -220,480	-16%	-$7.62M	0.06%	109
2014 Q2	$51.3M	Sell	1,390,880 -207,717	-13%	-$7.54M	0.09%	105
2014 Q1	$56.4M	Buy	1,598,597 +73,497	+5%	+$2.58M	0.1%	109
2013 Q4	$62.8M	Sell	1,525,100 -7,850	-0.5%	-$320K	0.11%	109
2013 Q3	$70.7M	Buy	1,532,950 +292,500	+24%	+$13.2M	0.14%	107
2013 Q2	$54.3M	Buy	+1,240,450	New	+$53.3M	0.11%	114

Other funds holding AAWW

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates's AAWW Position: Q3 2015 in Review

Harris Associates sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2015, closing a stake of 55,000 shares — an estimated $3.02M sold.

Harris Associates first reported a position in AAWW in Q2 2013 and held it in 9 quarters. The position peaked at $70.7M in Q3 2013. 180 funds tracked by Wall St. Rank hold AAWW as of Q3 2015.

Harris Associates reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
Harris Associates sold 55,000 Atlas Air Worldwide Holdings, Inc. shares in Q3 2015, an estimated $3.02M.
Harris Associates first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 9 quarters.
Harris Associates's Atlas Air Worldwide Holdings, Inc. position peaked at $70.7M in Q3 2013.
180 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2015.

Based on Harris Associates's 13F filing for Q3 2015, filed 13 Nov 2015.