Harris Associates
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Harris Associates’s Generac Holdings GNRC Stock Holding History

Harris Associates’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,800
Closed -$350K – 127
2015
Q2 		$350K Hold
8,800
– – ﹤0.01% 134
2015
Q1 		$428K Hold
8,800
– – ﹤0.01% 148
2014
Q4 		$411K Buy
+8,800
New +$385K ﹤0.01% 163

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Vanguard Group
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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harris Associates's GNRC Position: Q3 2015 in Review

Harris Associates sold out of Generac Holdings (GNRC) in Q3 2015, closing a stake of 8,800 shares — an estimated $350K sold.

Harris Associates first reported a position in GNRC in Q4 2014 and held it in 3 quarters. The position peaked at $428K in Q1 2015. 186 funds tracked by Wall St. Rank hold GNRC as of Q3 2015.

  • Harris Associates reported no remaining Generac Holdings position as of Q3 2015 after selling out during the quarter.
  • Harris Associates sold 8,800 Generac Holdings shares in Q3 2015, an estimated $350K.
  • Harris Associates first reported a position in Generac Holdings in Q4 2014 and held it in 3 quarters.
  • Harris Associates's Generac Holdings position peaked at $428K in Q1 2015.
  • 186 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2015.

Based on Harris Associates's 13F filing for Q3 2015, filed 13 Nov 2015.