Harvard Management Company’s Enel Generacion Chile S.A. EOCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,236	Closed	-$383K	–	49
2017 Q1	$383K	Sell	17,236 -9,254	-35%	-$189K	0.02%	45
2016 Q4	$515K	Hold	26,490	–	–	0.08%	68
2016 Q3	$526K	Hold	26,490	–	–	0.08%	73
2016 Q2	$735K	Sell	26,490 -11,788	-31%	-$319K	0.14%	52
2016 Q1	$1.1M	Hold	38,278	–	–	0.08%	82
2015 Q4	$982K	Hold	38,278	–	–	0.1%	86
2015 Q3	$941K	Hold	38,278	–	–	0.07%	97
2015 Q2	$1.1M	Hold	38,278	–	–	0.09%	96
2015 Q1	$1.19M	Hold	38,278	–	–	0.18%	68
2014 Q4	$1.19M	Hold	38,278	–	–	0.12%	69
2014 Q3	$1.17M	Hold	38,278	–	–	0.1%	84
2014 Q2	$1.2M	Hold	38,278	–	–	0.12%	75
2014 Q1	$1.14M	Hold	38,278	–	–	0.12%	74
2013 Q4	$1.18M	Hold	38,278	–	–	0.13%	80
2013 Q3	$1.11M	Hold	38,278	–	–	0.09%	88
2013 Q2	$1.17M	Buy	+38,278	New	+$1.31M	0.13%	79

Other funds holding EOCC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Harvard Management Company sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2017, closing a stake of 17,236 shares — an estimated $383K sold.

Harvard Management Company first reported a position in EOCC in Q2 2013 and held it in 16 quarters. The position peaked at $1.2M in Q2 2014. 79 funds tracked by Wall St. Rank hold EOCC as of Q2 2017.

Harvard Management Company reported no remaining Enel Generacion Chile S.A. position as of Q2 2017 after selling out during the quarter.
Harvard Management Company sold 17,236 Enel Generacion Chile S.A. shares in Q2 2017, an estimated $383K.
Harvard Management Company first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 16 quarters.
Harvard Management Company's Enel Generacion Chile S.A. position peaked at $1.2M in Q2 2014.
79 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2017.

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