Harris Associates
WMS

Harris Associates’s WMS INDS INC WMS Stock Holding History

Harris Associates’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-40,200
Closed -$1.04M – 190
2013
Q3 		$1.04M Sell
40,200
-104,200
-72% -$2.68M ﹤0.01% 149
2013
Q2 		$3.68M Buy
+144,400
New +$3.66M 0.01% 138

Harris Associates's WMS Position: Q4 2013 in Review

Harris Associates sold out of WMS INDS INC (WMS) in Q4 2013, closing a stake of 40,200 shares — an estimated $1.04M sold.

Harris Associates first reported a position in WMS in Q2 2013 and held it in 2 quarters. The position peaked at $3.68M in Q2 2013. 0 funds tracked by Wall St. Rank hold WMS as of Q4 2013.

  • Harris Associates reported no remaining WMS INDS INC position as of Q4 2013 after selling out during the quarter.
  • Harris Associates sold 40,200 WMS INDS INC shares in Q4 2013, an estimated $1.04M.
  • Harris Associates first reported a position in WMS INDS INC in Q2 2013 and held it in 2 quarters.
  • Harris Associates's WMS INDS INC position peaked at $3.68M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held WMS INDS INC as of Q4 2013.

Based on Harris Associates's 13F filing for Q4 2013, filed 10 Feb 2014.