Harris Associates
MTW icon

Harris Associates’s Manitowoc MTW Stock Holding History

Harris Associates’s Portfolio MTW Stock Details MTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-428,116
Closed -$16.8M – 134
2017
Q4 		$16.8M Sell
428,116
-1,219,346
-74% -$47.2M 0.03% 107
2017
Q3 		$59.3M Sell
1,647,462
-475
-0% -$13.8K 0.1% 97
2017
Q2 		$39.6M Sell
1,647,937
-1,544
-0.1% -$36.1K 0.07% 98
2017
Q1 		$37.6M Buy
1,649,481
+22,125
+1% +$546K 0.07% 100
2016
Q4 		$38.9M Sell
1,627,356
-24,100
-1% -$497K 0.08% 100
2016
Q3 		$31.6M Sell
1,651,456
-2,050
-0.1% -$41.4K 0.06% 106
2016
Q2 		$36M Sell
1,653,506
-1,050
-0.1% -$22.8K 0.07% 101
2016
Q1 		$28.7M Sell
1,654,556
-5,625,866
-77% -$81.7M 0.05% 105
2015
Q4 		$101M Buy
7,280,422
+2,148,554
+42% +$30.4M 0.17% 93
2015
Q3 		$69.7M Buy
5,131,868
+4,082,599
+389% +$63.1M 0.12% 97
2015
Q2 		$18.6M Buy
+1,049,269
New +$19.1M 0.03% 112
2015
Q1 		– Sell
-493,167
Closed -$9.87M – 180
2014
Q4 		$9.87M Sell
493,167
-37,700
-7% -$684K 0.02% 123
2014
Q3 		$11.3M Sell
530,867
-333,318
-39% -$8.69M 0.02% 122
2014
Q2 		$25.7M Sell
864,185
-39,936
-4% -$1.06M 0.04% 114
2014
Q1 		$25.8M Sell
904,121
-11,752
-1% -$301K 0.05% 115
2013
Q4 		$19.3M Buy
915,873
+145,309
+19% +$2.66M 0.03% 119
2013
Q3 		$13.7M Buy
+770,564
New +$14M 0.03% 128

Other funds holding MTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates's MTW Position: Q1 2018 in Review

Harris Associates sold out of Manitowoc (MTW) in Q1 2018, closing a stake of 428,116 shares — an estimated $16.8M sold.

Harris Associates first reported a position in MTW in Q3 2013 and held it in 17 quarters. The position peaked at $101M in Q4 2015. 172 funds tracked by Wall St. Rank hold MTW as of Q1 2018.

  • Harris Associates reported no remaining Manitowoc position as of Q1 2018 after selling out during the quarter.
  • Harris Associates sold 428,116 Manitowoc shares in Q1 2018, an estimated $16.8M.
  • Harris Associates first reported a position in Manitowoc in Q3 2013 and held it in 17 quarters.
  • Harris Associates's Manitowoc position peaked at $101M in Q4 2015.
  • 172 funds tracked by Wall St. Rank held Manitowoc as of Q1 2018.

Based on Harris Associates's 13F filing for Q1 2018, filed 15 May 2018.