Harris Associates
GEF icon

Harris Associates’s Greif GEF Stock Holding History

Harris Associates’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-78,850
Closed -$4.3M – 178
2014
Q2 		$4.3M Sell
78,850
-446,240
-85% -$24M 0.01% 123
2014
Q1 		$27.6M Sell
525,090
-535
-0.1% -$27.5K 0.05% 113
2013
Q4 		$27.5M Sell
525,625
-9,925
-2% -$521K 0.05% 114
2013
Q3 		$26.3M Sell
535,550
-5,100
-0.9% -$274K 0.05% 118
2013
Q2 		$28.5M Buy
+540,650
New +$27.4M 0.06% 122

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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Harris Associates's GEF Position: Q3 2014 in Review

Harris Associates sold out of Greif (GEF) in Q3 2014, closing a stake of 78,850 shares — an estimated $4.3M sold.

Harris Associates first reported a position in GEF in Q2 2013 and held it in 5 quarters. The position peaked at $28.5M in Q2 2013. 174 funds tracked by Wall St. Rank hold GEF as of Q3 2014.

  • Harris Associates reported no remaining Greif position as of Q3 2014 after selling out during the quarter.
  • Harris Associates sold 78,850 Greif shares in Q3 2014, an estimated $4.3M.
  • Harris Associates first reported a position in Greif in Q2 2013 and held it in 5 quarters.
  • Harris Associates's Greif position peaked at $28.5M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Greif as of Q3 2014.

Based on Harris Associates's 13F filing for Q3 2014, filed 12 Nov 2014.