Harris Associates’s HNI Corp HNI Stock Holding History

Harris Associates’s Portfolio HNI Stock Details HNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-132,884	Closed	-$6.79M	–	176
2014 Q4	$6.79M	Sell	132,884 -462,747	-78%	-$20.9M	0.01%	126
2014 Q3	$21.4M	Sell	595,631 -3,300	-0.6%	-$124K	0.04%	119
2014 Q2	$23.4M	Buy	598,931 +105,521	+21%	+$3.85M	0.04%	115
2014 Q1	$18M	Buy	493,410 +210,335	+74%	+$7.51M	0.03%	117
2013 Q4	$11M	Sell	283,075 -257,700	-48%	-$9.79M	0.02%	126
2013 Q3	$19.6M	Sell	540,775 -74,600	-12%	-$2.75M	0.04%	119
2013 Q2	$22.2M	Buy	+615,375	New	+$21.6M	0.05%	127

Other funds holding HNI

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Harris Associates's HNI Position: Q1 2015 in Review

Harris Associates sold out of HNI Corp (HNI) in Q1 2015, closing a stake of 132,884 shares — an estimated $6.79M sold.

Harris Associates first reported a position in HNI in Q2 2013 and held it in 7 quarters. The position peaked at $23.4M in Q2 2014. 165 funds tracked by Wall St. Rank hold HNI as of Q1 2015.

Harris Associates reported no remaining HNI Corp position as of Q1 2015 after selling out during the quarter.
Harris Associates sold 132,884 HNI Corp shares in Q1 2015, an estimated $6.79M.
Harris Associates first reported a position in HNI Corp in Q2 2013 and held it in 7 quarters.
Harris Associates's HNI Corp position peaked at $23.4M in Q2 2014.
165 funds tracked by Wall St. Rank held HNI Corp as of Q1 2015.

Based on Harris Associates's 13F filing for Q1 2015, filed 14 May 2015.