Harris Associates
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Harris Associates’s T. Rowe Price TROW Stock Holding History

Harris Associates’s Portfolio TROW Stock Details TROW Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
2016
Q3 		$109M Sell
2016
Q2 		$183M Buy
2016
Q1 		$184M Sell
2015
Q4 		$226M Sell
2015
Q3 		$263M Buy
2015
Q2 		$288M Buy
2015
Q1 		$244M Buy
2014
Q4 		$205M Buy
2014
Q3 		$171M Buy