Harris Associates
DRC

Harris Associates’s DRESSER-RAND GROUP INC DRC Stock Holding History

Harris Associates’s Portfolio DRC Stock Details DRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-57,663
Closed -$3.67M – 182
2014
Q2 		$3.67M Sell
57,663
-891,399
-94% -$54.4M 0.01% 126
2014
Q1 		$55.4M Sell
949,062
-1,922,972
-67% -$109M 0.1% 110
2013
Q4 		$171M Buy
2,872,034
+102,100
+4% +$6.06M 0.31% 83
2013
Q3 		$173M Buy
2,769,934
+201,950
+8% +$12.6M 0.34% 80
2013
Q2 		$154M Buy
+2,567,984
New +$152M 0.32% 87

Other funds holding DRC

JHIU
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $32.8M AUM 45.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $109B AUM 16.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return