HL
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Harding Loevner’s Pricesmart PSMT Stock Holding History

Harding Loevner’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-18,377
Closed -$1.53M – 149
2018
Q1 		$1.53M Sell
18,377
-37,275
-67% -$3.07M 0.01% 73
2017
Q4 		$4.79M Sell
55,652
-3,500
-6% -$299K 0.03% 72
2017
Q3 		$5.28M Sell
59,152
-13,296
-18% -$1.11M 0.03% 71
2017
Q2 		$6.35M Buy
72,448
+4,050
+6% +$356K 0.04% 69
2017
Q1 		$6.31M Sell
68,398
-200
-0.3% -$17.6K 0.04% 68
2016
Q4 		$5.73M Sell
68,598
-14,272
-17% -$1.25M 0.04% 70
2016
Q3 		$6.94M Sell
82,870
-2,300
-3% -$189K 0.05% 67
2016
Q2 		$7.97M Buy
85,170
+500
+0.6% +$43.4K 0.06% 65
2016
Q1 		$7.16M Sell
84,670
-19,600
-19% -$1.52M 0.06% 65
2015
Q4 		$8.65M Hold
104,270
– – 0.07% 66
2015
Q3 		$8.06M Sell
104,270
-12,100
-10% -$1.09M 0.07% 68
2015
Q2 		$10.7M Sell
116,370
-600
-0.5% -$50.3K 0.07% 67
2015
Q1 		$9.94M Buy
116,970
+10,200
+10% +$846K 0.08% 70
2014
Q4 		$9.74M Buy
106,770
+920
+0.9% +$83.2K 0.08% 69
2014
Q3 		$9.06M Buy
105,850
+11,615
+12% +$1.01M 0.07% 69
2014
Q2 		$8.2M Buy
94,235
+54,055
+135% +$5M 0.06% 71
2014
Q1 		$4.05M Buy
+40,180
New +$4.03M 0.03% 72

Other funds holding PSMT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harding Loevner's PSMT Position: Q2 2018 in Review

Harding Loevner sold out of Pricesmart (PSMT) in Q2 2018, closing a stake of 18,377 shares — an estimated $1.53M sold.

Harding Loevner first reported a position in PSMT in Q1 2014 and held it in 17 quarters. The position peaked at $10.7M in Q2 2015. 165 funds tracked by Wall St. Rank hold PSMT as of Q2 2018.

  • Harding Loevner reported no remaining Pricesmart position as of Q2 2018 after selling out during the quarter.
  • Harding Loevner sold 18,377 Pricesmart shares in Q2 2018, an estimated $1.53M.
  • Harding Loevner first reported a position in Pricesmart in Q1 2014 and held it in 17 quarters.
  • Harding Loevner's Pricesmart position peaked at $10.7M in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Pricesmart as of Q2 2018.

Based on Harding Loevner's 13F filing for Q2 2018, filed 14 Aug 2018.