Harvard Management Company’s Banco Santander Chile BSAC Stock Holding History

Harvard Management Company’s Portfolio BSAC Stock Details BSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,417	Closed	-$211K	–	17
2017 Q1	$211K	Sell	8,417 -4,570	-35%	-$103K	0.01%	51
2016 Q4	$284K	Hold	12,987	–	–	0.04%	75
2016 Q3	$269K	Hold	12,987	–	–	0.04%	82
2016 Q2	$252K	Hold	12,987	–	–	0.05%	70
2016 Q1	$251K	Hold	12,987	–	–	0.02%	117
2015 Q4	$229K	Hold	12,987	–	–	0.02%	116
2015 Q3	$237K	Hold	12,987	–	–	0.02%	116
2015 Q2	$263K	Hold	12,987	–	–	0.02%	118
2015 Q1	$282K	Hold	12,987	–	–	0.04%	85
2014 Q4	$256K	Hold	12,987	–	–	0.03%	88
2014 Q3	$287K	Hold	12,987	–	–	0.03%	106
2014 Q2	$344K	Sell	12,987 -65,000	-83%	-$1.62M	0.04%	95
2014 Q1	$1.83M	Buy	77,987 +65,000	+501%	+$1.41M	0.19%	65
2013 Q4	$306K	Hold	12,987	–	–	0.03%	98
2013 Q3	$341K	Hold	12,987	–	–	0.03%	105
2013 Q2	$318K	Buy	+12,987	New	+$333K	0.03%	93

Other funds holding BSAC

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Harvard Management Company's BSAC Position: Q2 2017 in Review

Harvard Management Company sold out of Banco Santander Chile (BSAC) in Q2 2017, closing a stake of 8,417 shares — an estimated $211K sold.

Harvard Management Company first reported a position in BSAC in Q2 2013 and held it in 16 quarters. The position peaked at $1.83M in Q1 2014. 128 funds tracked by Wall St. Rank hold BSAC as of Q2 2017.

Harvard Management Company reported no remaining Banco Santander Chile position as of Q2 2017 after selling out during the quarter.
Harvard Management Company sold 8,417 Banco Santander Chile shares in Q2 2017, an estimated $211K.
Harvard Management Company first reported a position in Banco Santander Chile in Q2 2013 and held it in 16 quarters.
Harvard Management Company's Banco Santander Chile position peaked at $1.83M in Q1 2014.
128 funds tracked by Wall St. Rank held Banco Santander Chile as of Q2 2017.

Based on Harvard Management Company's 13F filing for Q2 2017, filed 11 Aug 2017.