Harris Associates
ITRI icon

Harris Associates’s Itron ITRI Stock Holding History

Harris Associates’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-771,403
Closed -$59.7M – 133
2017
Q3 		$59.7M Sell
771,403
-871,525
-53% -$63.2M 0.1% 96
2017
Q2 		$111M Sell
1,642,928
-936,520
-36% -$61.4M 0.2% 86
2017
Q1 		$157M Sell
2,579,448
-264,695
-9% -$16.5M 0.29% 81
2016
Q4 		$179M Sell
2,844,143
-482,075
-14% -$29.1M 0.34% 76
2016
Q3 		$185M Buy
3,326,218
+89,279
+3% +$4.28M 0.37% 74
2016
Q2 		$140M Buy
3,236,939
+7,779
+0.2% +$328K 0.28% 84
2016
Q1 		$135M Buy
3,229,160
+72,470
+2% +$2.68M 0.25% 83
2015
Q4 		$114M Buy
3,156,690
+233,220
+8% +$8.23M 0.19% 90
2015
Q3 		$93.3M Sell
2,923,470
-452,400
-13% -$14.1M 0.16% 93
2015
Q2 		$116M Buy
3,375,870
+308,450
+10% +$11.2M 0.19% 90
2015
Q1 		$112M Buy
3,067,420
+51,920
+2% +$1.93M 0.18% 88
2014
Q4 		$128M Buy
3,015,500
+268,375
+10% +$10.7M 0.2% 85
2014
Q3 		$108M Buy
2,747,125
+103,000
+4% +$4.12M 0.18% 92
2014
Q2 		$107M Sell
2,644,125
-36,700
-1% -$1.4M 0.18% 89
2014
Q1 		$95.3M Buy
2,680,825
+893,225
+50% +$33.8M 0.17% 98
2013
Q4 		$74.1M Buy
1,787,600
+1,000,158
+127% +$42.4M 0.13% 104
2013
Q3 		$33.7M Buy
+787,442
New +$32.2M 0.07% 114

Other funds holding ITRI

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Harris Associates's ITRI Position: Q4 2017 in Review

Harris Associates sold out of Itron (ITRI) in Q4 2017, closing a stake of 771,403 shares — an estimated $59.7M sold.

Harris Associates first reported a position in ITRI in Q3 2013 and held it in 17 quarters. The position peaked at $185M in Q3 2016. 241 funds tracked by Wall St. Rank hold ITRI as of Q4 2017.

  • Harris Associates reported no remaining Itron position as of Q4 2017 after selling out during the quarter.
  • Harris Associates sold 771,403 Itron shares in Q4 2017, an estimated $59.7M.
  • Harris Associates first reported a position in Itron in Q3 2013 and held it in 17 quarters.
  • Harris Associates's Itron position peaked at $185M in Q3 2016.
  • 241 funds tracked by Wall St. Rank held Itron as of Q4 2017.

Based on Harris Associates's 13F filing for Q4 2017, filed 14 Feb 2018.