Harvard Management Company’s Yahoo Inc YHOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-608,571	Closed	-$17.6M	–	152
2015 Q3	$17.6M	Buy	608,571 +111,646	+22%	+$3.87M	1.38%	21
2015 Q2	$19.5M	Buy	+496,925	New	+$21.3M	1.59%	12
2015 Q1	–	Sell	-200,000	Closed	-$10.1M	–	109
2014 Q4	$10.1M	Buy	+200,000	New	+$9.41M	1.02%	27

Other funds holding YHOO

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

Harvard Management Company sold out of Yahoo Inc (YHOO) in Q4 2015, closing a stake of 608,571 shares — an estimated $17.6M sold.

Harvard Management Company first reported a position in YHOO in Q4 2014 and held it in 3 quarters. The position peaked at $19.5M in Q2 2015. 670 funds tracked by Wall St. Rank hold YHOO as of Q4 2015.

Harvard Management Company reported no remaining Yahoo Inc position as of Q4 2015 after selling out during the quarter.
Harvard Management Company sold 608,571 Yahoo Inc shares in Q4 2015, an estimated $17.6M.
Harvard Management Company first reported a position in Yahoo Inc in Q4 2014 and held it in 3 quarters.
Harvard Management Company's Yahoo Inc position peaked at $19.5M in Q2 2015.
670 funds tracked by Wall St. Rank held Yahoo Inc as of Q4 2015.

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