Word: 13f
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Dates: during 2000-2009
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...Securities and Exchange Commission disclosure report released in August, Harvard had 112 publicly traded equity holdings valued at over $1.4 billion as of June 30. The figures represent a significant increase from the 99 holdings worth $771 million reported three months earlier. The SEC’s 13F report only discloses a small fraction of the University’s total investments—it does not list assets such as foreign stocks, private equity, bonds, and real assets—but suggests that in rebounding from recent market turmoil, Harvard Management Company has been boosting its investments in foreign...
...figure in those areas as of Dec. 31.Harvard also purchased over 2 million shares of Vanguard Emerging Markets, bringing the value of that investment to over $54 million, up from the less than $1 million invested there in the previous quarter. The largest holding listed in the latest 13F filings continued to be the $205 million invested in the iShares MSCI Emerging Markets Index Fund. But both the value of that investment and the number of shares owned have declined since the last filing, which showed University holdings as of Dec. 31. Harvard then had $224 million invested...
Harvard’s endowment—which is also invested in private equity, fixed-income bonds, and real assets not listed in the SEC 13F disclosure form—dropped at least 22 percent in the four months ending Oct. 31, Harvard officials announced in December...
...Sept. 30, Harvard had roughly $460 million, or 20 percent of its total 13F listed holdings, invested in emerging markets. But by Dec. 31, those assets—then only valued at $224 million—had come to represent nearly 40 percent of its total holdings, even though Harvard had sold one-third of its emerging market equity...
...Form 13F requires institutional investment managers to list all holdings in exchange-traded stocks and closed-end companies if they manage over $100 million in such assets. Whereas closed-end companies sell a fixed number of shares which are then traded on exchanges, open-end companies—such as mutual funds—pool publicly-raised money and invest the funds in stocks, bonds, and other securities...