Harvard Management Company’s PROTECTIVE LIFE CORP PL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,400,000	Closed	-$97.5M	–	118
2014 Q4	$97.5M	Hold	1,400,000	–	–	9.81%	1
2014 Q3	$97.2M	Hold	1,400,000	–	–	8.46%	2
2014 Q2	$97.1M	Buy	+1,400,000	New	+$79.7M	9.98%	2

Other funds holding PL

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Harvard Management Company's PL Position: Q1 2015 in Review

Harvard Management Company sold out of PROTECTIVE LIFE CORP (PL) in Q1 2015, closing a stake of 1,400,000 shares — an estimated $97.5M sold.

Harvard Management Company first reported a position in PL in Q2 2014 and held it in 3 quarters. The position peaked at $97.5M in Q4 2014. 1 fund tracked by Wall St. Rank holds PL as of Q1 2015.

Harvard Management Company reported no remaining PROTECTIVE LIFE CORP position as of Q1 2015 after selling out during the quarter.
Harvard Management Company sold 1,400,000 PROTECTIVE LIFE CORP shares in Q1 2015, an estimated $97.5M.
Harvard Management Company first reported a position in PROTECTIVE LIFE CORP in Q2 2014 and held it in 3 quarters.
Harvard Management Company's PROTECTIVE LIFE CORP position peaked at $97.5M in Q4 2014.
1 fund tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2015.

Based on Harvard Management Company's 13F filing for Q1 2015, filed 15 May 2015.