Harris Associates
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Harris Associates’s Allstate ALL Stock Holding History

Harris Associates’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,907
Closed -$420K – 139
2015
Q1 		$420K Hold
5,907
– – ﹤0.01% 151
2014
Q4 		$415K Sell
5,907
-1,084
-16% -$71.3K ﹤0.01% 161
2014
Q3 		$429K Hold
6,991
– – ﹤0.01% 155
2014
Q2 		$411K Hold
6,991
– – ﹤0.01% 160
2014
Q1 		$396K Sell
6,991
-300
-4% -$16.1K ﹤0.01% 164
2013
Q4 		$398K Sell
7,291
-39
-0.5% -$2.08K ﹤0.01% 166
2013
Q3 		$371K Buy
7,330
+1,057
+17% +$53.2K ﹤0.01% 164
2013
Q2 		$302K Buy
+6,273
New +$305K ﹤0.01% 179

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harris Associates's ALL Position: Q2 2015 in Review

Harris Associates sold out of Allstate (ALL) in Q2 2015, closing a stake of 5,907 shares — an estimated $420K sold.

Harris Associates first reported a position in ALL in Q2 2013 and held it in 8 quarters. The position peaked at $429K in Q3 2014. 811 funds tracked by Wall St. Rank hold ALL as of Q2 2015.

  • Harris Associates reported no remaining Allstate position as of Q2 2015 after selling out during the quarter.
  • Harris Associates sold 5,907 Allstate shares in Q2 2015, an estimated $420K.
  • Harris Associates first reported a position in Allstate in Q2 2013 and held it in 8 quarters.
  • Harris Associates's Allstate position peaked at $429K in Q3 2014.
  • 811 funds tracked by Wall St. Rank held Allstate as of Q2 2015.

Based on Harris Associates's 13F filing for Q2 2015, filed 11 Aug 2015.