Harris Associates
FLEX icon

Harris Associates’s Flex FLEX Stock Holding History

Harris Associates’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,705,080
Closed -$44.2M – 129
2018
Q4 		$44.2M Sell
7,705,080
-22,927,018
-75% -$160M 0.09% 94
2018
Q3 		$303M Buy
30,632,098
+16,929,025
+124% +$177M 0.48% 63
2018
Q2 		$146M Sell
13,703,073
-2,543,315
-16% -$28.5M 0.24% 83
2018
Q1 		$200M Buy
+16,246,388
New +$222M 0.33% 68

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