Harvard Management Company’s Korea Electric Power KEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-51,637	Closed	-$1.06M	–	134
2015 Q3	$1.06M	Hold	51,637	–	–	0.08%	93
2015 Q2	$1.05M	Hold	51,637	–	–	0.09%	98
2015 Q1	$1.06M	Hold	51,637	–	–	0.16%	69
2014 Q4	$1M	Hold	51,637	–	–	0.1%	71
2014 Q3	$1.16M	Hold	51,637	–	–	0.1%	85
2014 Q2	$950K	Hold	51,637	–	–	0.1%	80
2014 Q1	$887K	Hold	51,637	–	–	0.09%	88
2013 Q4	$858K	Hold	51,637	–	–	0.1%	86
2013 Q3	$725K	Hold	51,637	–	–	0.06%	97
2013 Q2	$584K	Buy	+51,637	New	+$668K	0.06%	88

Other funds holding KEP

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

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

RFS

Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Harvard Management Company's KEP Position: Q4 2015 in Review

Harvard Management Company sold out of Korea Electric Power (KEP) in Q4 2015, closing a stake of 51,637 shares — an estimated $1.06M sold.

Harvard Management Company first reported a position in KEP in Q2 2013 and held it in 10 quarters. The position peaked at $1.16M in Q3 2014. 125 funds tracked by Wall St. Rank hold KEP as of Q4 2015.

Harvard Management Company reported no remaining Korea Electric Power position as of Q4 2015 after selling out during the quarter.
Harvard Management Company sold 51,637 Korea Electric Power shares in Q4 2015, an estimated $1.06M.
Harvard Management Company first reported a position in Korea Electric Power in Q2 2013 and held it in 10 quarters.
Harvard Management Company's Korea Electric Power position peaked at $1.16M in Q3 2014.
125 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2015.

Based on Harvard Management Company's 13F filing for Q4 2015, filed 12 Feb 2016.