Harris Associates
ARRS

Harris Associates’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Harris Associates’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,977,793
Closed -$67.9M – 189
2013
Q3 		$67.9M Sell
3,977,793
-423,206
-10% -$6.72M 0.13% 110
2013
Q2 		$63.2M Buy
+4,400,999
New +$69.6M 0.13% 110

Other funds holding ARRS

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FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Harris Associates's ARRS Position: Q4 2013 in Review

Harris Associates sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2013, closing a stake of 3,977,793 shares — an estimated $67.9M sold.

Harris Associates first reported a position in ARRS in Q2 2013 and held it in 2 quarters. The position peaked at $67.9M in Q3 2013. 252 funds tracked by Wall St. Rank hold ARRS as of Q4 2013.

  • Harris Associates reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2013 after selling out during the quarter.
  • Harris Associates sold 3,977,793 ARRIS International plc Ordinary Shares shares in Q4 2013, an estimated $67.9M.
  • Harris Associates first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 2 quarters.
  • Harris Associates's ARRIS International plc Ordinary Shares position peaked at $67.9M in Q3 2013.
  • 252 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2013.

Based on Harris Associates's 13F filing for Q4 2013, filed 10 Feb 2014.