Harris Associates
HTZ

Harris Associates’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Harris Associates’s Portfolio HTZ Stock Details HTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-907,398
Closed -$31.7M – 123
2016
Q3 		$31.7M Buy
+907,398
New +$38M 0.06% 105

Other funds holding HTZ

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Harris Associates's HTZ Position: Q4 2016 in Review

Harris Associates sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2016, closing a stake of 907,398 shares — an estimated $31.7M sold.

Harris Associates first reported a position in HTZ in Q3 2016 and held it in 1 quarter. The position peaked at $31.7M in Q3 2016. 209 funds tracked by Wall St. Rank hold HTZ as of Q4 2016.

  • Harris Associates reported no remaining Hertz Global Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Harris Associates sold 907,398 Hertz Global Holdings, Inc. shares in Q4 2016, an estimated $31.7M.
  • Harris Associates first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 1 quarter.
  • Harris Associates's Hertz Global Holdings, Inc. position peaked at $31.7M in Q3 2016.
  • 209 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2016.

Based on Harris Associates's 13F filing for Q4 2016, filed 10 Feb 2017.