HMC
EQC

Harvard Management Company’s Equity Commonwealth EQC Stock Holding History

Harvard Management Company’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-587,995
Closed -$13.7M – 110
2013
Q4 		$13.7M Sell
587,995
-524,600
-47% -$12.4M 1.53% 18
2013
Q3 		$24.4M Hold
1,112,595
– – 2% 14
2013
Q2 		$25.7M Buy
+1,112,595
New +$24M 2.76% 10

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Harvard Management Company's EQC Position: Q1 2014 in Review

Harvard Management Company sold out of Equity Commonwealth (EQC) in Q1 2014, closing a stake of 587,995 shares — an estimated $13.7M sold.

Harvard Management Company first reported a position in EQC in Q2 2013 and held it in 3 quarters. The position peaked at $25.7M in Q2 2013. 213 funds tracked by Wall St. Rank hold EQC as of Q1 2014.

  • Harvard Management Company reported no remaining Equity Commonwealth position as of Q1 2014 after selling out during the quarter.
  • Harvard Management Company sold 587,995 Equity Commonwealth shares in Q1 2014, an estimated $13.7M.
  • Harvard Management Company first reported a position in Equity Commonwealth in Q2 2013 and held it in 3 quarters.
  • Harvard Management Company's Equity Commonwealth position peaked at $25.7M in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2014.

Based on Harvard Management Company's 13F filing for Q1 2014, filed 9 May 2014.