Harris Associates

Harris Associates’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Harris Associates’s Portfolio SNI Stock Details SNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-18,133	Closed	-$1.24M	–	165
2015 Q1	$1.24M	Sell	18,133 -1,373,788	-99%	-$99.8M	﹤0.01%	137
2014 Q4	$105M	Sell	1,391,921 -1,848,600	-57%	-$141M	0.16%	87
2014 Q3	$253M	Sell	3,240,521 -681,500	-17%	-$54.9M	0.42%	74
2014 Q2	$318M	Hold	3,922,021	–	–	0.54%	58
2014 Q1	$298M	Sell	3,922,021 -1,007,983	-20%	-$78.5M	0.53%	61
2013 Q4	$426M	Sell	4,930,004 -1,081,029	-18%	-$84.7M	0.76%	42
2013 Q3	$470M	Sell	6,011,033 -7,700	-0.1%	-$568K	0.91%	35
2013 Q2	$402M	Buy	+6,018,733	New	+$404M	0.84%	39

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon

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

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return