Harris Associates
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Harris Associates’s Acuity Brands AYI Stock Holding History

Harris Associates’s Portfolio AYI Stock Details AYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-7,200
Closed -$544K – 182
2013
Q2 		$544K Buy
+7,200
New +$533K ﹤0.01% 167

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Harris Associates's AYI Position: Q3 2013 in Review

Harris Associates sold out of Acuity Brands (AYI) in Q3 2013, closing a stake of 7,200 shares — an estimated $544K sold.

Harris Associates first reported a position in AYI in Q2 2013 and held it in 1 quarter. The position peaked at $544K in Q2 2013. 229 funds tracked by Wall St. Rank hold AYI as of Q3 2013.

  • Harris Associates reported no remaining Acuity Brands position as of Q3 2013 after selling out during the quarter.
  • Harris Associates sold 7,200 Acuity Brands shares in Q3 2013, an estimated $544K.
  • Harris Associates first reported a position in Acuity Brands in Q2 2013 and held it in 1 quarter.
  • Harris Associates's Acuity Brands position peaked at $544K in Q2 2013.
  • 229 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2013.

Based on Harris Associates's 13F filing for Q3 2013, filed 12 Nov 2013.