Harris Associates
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Harris Associates’s Dillards DDS Stock Holding History

Harris Associates’s Portfolio DDS Stock Details DDS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
2016
Q1 		$32M Sell
2015
Q4 		$56.1M Buy
2015
Q3 		$52.2M Buy
2015
Q2 		$36.8M Sell
2015
Q1 		$48M Sell
2014
Q4 		$62.1M Buy
2014
Q3 		$53.8M Buy
2014
Q2 		$56.4M Buy
2014
Q1 		$1.09M Buy