Harris Associates
BLT

Harris Associates’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Harris Associates’s Portfolio BLT Stock Details BLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,964,544
Closed -$19.6M – 127
2016
Q1 		$19.6M Hold
1,964,544
– – 0.04% 109
2015
Q4 		$19.3M Sell
1,964,544
-939,642
-32% -$6.41M 0.03% 114
2015
Q3 		$16.2M Buy
2,904,186
+589,663
+25% +$4.35M 0.03% 112
2015
Q2 		$25.3M Hold
2,314,523
– – 0.04% 108
2015
Q1 		$29.8M Hold
2,314,523
– – 0.05% 112
2014
Q4 		$40.7M Hold
2,314,523
– – 0.06% 107
2014
Q3 		$35M Hold
2,314,523
– – 0.06% 110
2014
Q2 		$32.7M Hold
2,314,523
– – 0.06% 112
2014
Q1 		$27.5M Buy
2,314,523
+11,500
+0.5% +$146K 0.05% 114
2013
Q4 		$33.3M Hold
2,303,023
– – 0.06% 113
2013
Q3 		$27.9M Buy
2,303,023
+104,400
+5% +$1.28M 0.05% 116
2013
Q2 		$26M Buy
+2,198,623
New +$29.3M 0.05% 124

Harris Associates's BLT Position: Q2 2016 in Review

Harris Associates sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 1,964,544 shares — an estimated $19.6M sold.

Harris Associates first reported a position in BLT in Q2 2013 and held it in 12 quarters. The position peaked at $40.7M in Q4 2014. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.

  • Harris Associates reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
  • Harris Associates sold 1,964,544 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $19.6M.
  • Harris Associates first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 12 quarters.
  • Harris Associates's BLOUNT INTERNATIONAL (NEW) position peaked at $40.7M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.

Based on Harris Associates's 13F filing for Q2 2016, filed 10 Aug 2016.