HL
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Harding Loevner’s Copa Holdings CPA Stock Holding History

Harding Loevner’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-28,520
Closed -$1.93M – 93
2016
Q1 		$1.93M Sell
28,520
-5,175
-15% -$290K 0.02% 68
2015
Q4 		$1.63M Sell
33,695
-36,280
-52% -$1.89M 0.01% 74
2015
Q3 		$2.93M Sell
69,975
-3,675
-5% -$232K 0.02% 70
2015
Q2 		$6.09M Buy
73,650
+1,000
+1% +$95.4K 0.04% 68
2015
Q1 		$7.33M Buy
72,650
+6,500
+10% +$705K 0.06% 71
2014
Q4 		$6.86M Sell
66,150
-278,046
-81% -$29.6M 0.06% 73
2014
Q3 		$36.9M Sell
344,196
-26,115
-7% -$3.48M 0.27% 66
2014
Q2 		$52.8M Buy
370,311
+149,260
+68% +$20.9M 0.39% 63
2014
Q1 		$32.1M Sell
221,051
-225,190
-50% -$31.3M 0.24% 67
2013
Q4 		$71.4M Buy
446,241
+49,874
+13% +$7.54M 0.55% 53
2013
Q3 		$55M Sell
396,367
-139,018
-26% -$19.1M 0.49% 57
2013
Q2 		$70.2M Buy
+535,385
New +$68.4M 0.68% 52

Other funds holding CPA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harding Loevner's CPA Position: Q2 2016 in Review

Harding Loevner sold out of Copa Holdings (CPA) in Q2 2016, closing a stake of 28,520 shares — an estimated $1.93M sold.

Harding Loevner first reported a position in CPA in Q2 2013 and held it in 12 quarters. The position peaked at $71.4M in Q4 2013. 182 funds tracked by Wall St. Rank hold CPA as of Q2 2016.

  • Harding Loevner reported no remaining Copa Holdings position as of Q2 2016 after selling out during the quarter.
  • Harding Loevner sold 28,520 Copa Holdings shares in Q2 2016, an estimated $1.93M.
  • Harding Loevner first reported a position in Copa Holdings in Q2 2013 and held it in 12 quarters.
  • Harding Loevner's Copa Holdings position peaked at $71.4M in Q4 2013.
  • 182 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2016.

Based on Harding Loevner's 13F filing for Q2 2016, filed 15 Jul 2016.