Harris Associates’s Itron ITRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$59.7M Sell
2017
Q2
$111M Sell
2017
Q1
$157M Sell
2016
Q4
$179M Sell
2016
Q3
$185M Buy
2016
Q2
$140M Buy
2016
Q1
$135M Buy
2015
Q4
$114M Buy
2015
Q3
$93.3M Sell
2015
Q2
$116M Buy
2015
Q1
$112M Buy
2014
Q4
$128M Buy
2014
Q3
$108M Buy
2014
Q2
$107M Sell
2014
Q1
$95.3M Buy
2013
Q4
$74.1M Buy
2013
Q3
$33.7M Buy