Harris Associates
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Harris Associates’s Bruker BRKR Stock Holding History

Harris Associates’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-596,500
Closed -$16.7M – 122
2016
Q1 		$16.7M Sell
596,500
-5,354,498
-90% -$133M 0.03% 110
2015
Q4 		$144M Sell
5,950,998
-838,338
-12% -$17.4M 0.24% 86
2015
Q3 		$112M Sell
6,789,336
-2,725
-0% -$52.9K 0.2% 88
2015
Q2 		$139M Buy
6,792,061
+12,527
+0.2% +$253K 0.22% 85
2015
Q1 		$125M Buy
6,779,534
+51,200
+0.8% +$970K 0.2% 85
2014
Q4 		$132M Buy
6,728,334
+2,108,070
+46% +$40.6M 0.2% 84
2014
Q3 		$85.5M Buy
4,620,264
+334,925
+8% +$7.16M 0.14% 95
2014
Q2 		$104M Sell
4,285,339
-18,184
-0.4% -$395K 0.18% 90
2014
Q1 		$98.1M Sell
4,303,523
-721,017
-14% -$15.7M 0.18% 97
2013
Q4 		$99.3M Sell
5,024,540
-6,100
-0.1% -$120K 0.18% 99
2013
Q3 		$104M Sell
5,030,640
-5,850
-0.1% -$112K 0.2% 97
2013
Q2 		$81.3M Buy
+5,036,490
New +$87.1M 0.17% 105

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