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

Other funds holding FLEX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Harris Associates's FLEX Position: Q1 2019 in Review

Harris Associates sold out of Flex (FLEX) in Q1 2019, closing a stake of 7,705,080 shares — an estimated $44.2M sold.

Harris Associates first reported a position in FLEX in Q1 2018 and held it in 4 quarters. The position peaked at $303M in Q3 2018. 322 funds tracked by Wall St. Rank hold FLEX as of Q1 2019.

Harris Associates reported no remaining Flex position as of Q1 2019 after selling out during the quarter.
Harris Associates sold 7,705,080 Flex shares in Q1 2019, an estimated $44.2M.
Harris Associates first reported a position in Flex in Q1 2018 and held it in 4 quarters.
Harris Associates's Flex position peaked at $303M in Q3 2018.
322 funds tracked by Wall St. Rank held Flex as of Q1 2019.

Based on Harris Associates's 13F filing for Q1 2019, filed 15 May 2019.