HMC
VALE.P

Harvard Management Company’s Vale S A VALE.P Stock Holding History

Harvard Management Company’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-594,000
Closed -$4.31M – 109
2014
Q4 		$4.31M Buy
+594,000
New +$4.82M 0.44% 43
2014
Q3 		– Sell
-156,546
Closed -$1.86M – 134
2014
Q2 		$1.86M Hold
156,546
– – 0.19% 61
2014
Q1 		$1.95M Hold
156,546
– – 0.2% 63
2013
Q4 		$2.19M Hold
156,546
– – 0.25% 64
2013
Q3 		$2.23M Hold
156,546
– – 0.18% 75
2013
Q2 		$1.9M Buy
+156,546
New +$2.32M 0.2% 69

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