Harvard Management Company’s Gafisa S.A. GFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-17,711	Closed	-$571K	–	134
2014 Q3	$571K	Buy	+17,711	New	+$688K	0.05%	101

Other funds holding GFA

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Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Harvard Management Company's GFA Position: Q4 2014 in Review

Harvard Management Company sold out of Gafisa S.A. (GFA) in Q4 2014, closing a stake of 17,711 shares — an estimated $571K sold.

Harvard Management Company first reported a position in GFA in Q3 2014 and held it in 1 quarter. The position peaked at $571K in Q3 2014. 55 funds tracked by Wall St. Rank hold GFA as of Q4 2014.

Harvard Management Company reported no remaining Gafisa S.A. position as of Q4 2014 after selling out during the quarter.
Harvard Management Company sold 17,711 Gafisa S.A. shares in Q4 2014, an estimated $571K.
Harvard Management Company first reported a position in Gafisa S.A. in Q3 2014 and held it in 1 quarter.
Harvard Management Company's Gafisa S.A. position peaked at $571K in Q3 2014.
55 funds tracked by Wall St. Rank held Gafisa S.A. as of Q4 2014.

Based on Harvard Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.