Harris Associates
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Harris Associates’s Crane NXT CXT Stock Holding History

Harris Associates’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-791,696
Closed -$18.5M – 180
2013
Q4 		$18.5M Hold
791,696
– – 0.03% 120
2013
Q3 		$17M Hold
791,696
– – 0.03% 124
2013
Q2 		$16.5M Buy
+791,696
New +$15.6M 0.03% 130

Other funds holding CXT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Harris Associates's CXT Position: Q1 2014 in Review

Harris Associates sold out of Crane NXT (CXT) in Q1 2014, closing a stake of 791,696 shares — an estimated $18.5M sold.

Harris Associates first reported a position in CXT in Q2 2013 and held it in 3 quarters. The position peaked at $18.5M in Q4 2013. 250 funds tracked by Wall St. Rank hold CXT as of Q1 2014.

  • Harris Associates reported no remaining Crane NXT position as of Q1 2014 after selling out during the quarter.
  • Harris Associates sold 791,696 Crane NXT shares in Q1 2014, an estimated $18.5M.
  • Harris Associates first reported a position in Crane NXT in Q2 2013 and held it in 3 quarters.
  • Harris Associates's Crane NXT position peaked at $18.5M in Q4 2013.
  • 250 funds tracked by Wall St. Rank held Crane NXT as of Q1 2014.

Based on Harris Associates's 13F filing for Q1 2014, filed 25 Apr 2014.