Harris Associates
CMA

Harris Associates’s Comerica CMA Stock Holding History

Harris Associates’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,785
Closed -$204K – 125
2017
Q2 		$204K Sell
2,785
-13,420
-83% -$942K ﹤0.01% 120
2017
Q1 		$1.11M Sell
16,205
-2,872,864
-99% -$201M ﹤0.01% 110
2016
Q4 		$197M Sell
2,889,069
-92,921
-3% -$5.45M 0.38% 71
2016
Q3 		$141M Sell
2,981,990
-2,195
-0.1% -$99.5K 0.28% 84
2016
Q2 		$123M Buy
2,984,185
+5,398
+0.2% +$230K 0.25% 88
2016
Q1 		$113M Buy
2,978,787
+2,507,836
+533% +$90.4M 0.21% 87
2015
Q4 		$19.7M Buy
470,951
+725
+0.2% +$31.7K 0.03% 113
2015
Q3 		$19.3M Sell
470,226
-950
-0.2% -$43.2K 0.03% 110
2015
Q2 		$24.2M Sell
471,176
-1,667
-0.4% -$81.2K 0.04% 109
2015
Q1 		$21.3M Buy
472,843
+16,640
+4% +$743K 0.03% 114
2014
Q4 		$21.4M Buy
456,203
+556
+0.1% +$26.1K 0.03% 117
2014
Q3 		$22.7M Sell
455,647
-8,833
-2% -$443K 0.04% 118
2014
Q2 		$23.3M Sell
464,480
-24,930
-5% -$1.22M 0.04% 116
2014
Q1 		$25.4M Sell
489,410
-13,330
-3% -$641K 0.05% 116
2013
Q4 		$23.9M Buy
502,740
+25,590
+5% +$1.12M 0.04% 116
2013
Q3 		$18.8M Buy
477,150
+17,200
+4% +$714K 0.04% 121
2013
Q2 		$18.3M Buy
+459,950
New +$17.2M 0.04% 129

Other funds holding CMA

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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return