Grantham, Mayo, Van Otterloo & Co (GMO)
HCBK

Grantham, Mayo, Van Otterloo & Co (GMO)’s HUDSON CITY BANCORP INC HCBK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio HCBK Stock Details HCBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,183,100
Closed -$73.1M – 644
2015
Q3 		$73.1M Sell
7,183,100
-3,771,819
-34% -$37.3M 0.25% 79
2015
Q2 		$108M Buy
10,954,919
+10,828,019
+8,533% +$105M 0.35% 62
2015
Q1 		$1.33M Sell
126,900
-12,124,706
-99% -$118M ﹤0.01% 350
2014
Q4 		$124M Buy
12,251,606
+5,876,666
+92% +$56.7M 0.33% 55
2014
Q3 		$62M Buy
6,374,940
+2,494,998
+64% +$24.5M 0.16% 94
2014
Q2 		$38.1M Buy
3,879,942
+716,500
+23% +$7.06M 0.1% 105
2014
Q1 		$31.1M Buy
3,163,442
+1,423,300
+82% +$13.3M 0.08% 118
2013
Q4 		$16.4M Sell
1,740,142
-839,731
-33% -$7.7M 0.04% 163
2013
Q3 		$23.3M Buy
2,579,873
+121,093
+5% +$1.14M 0.06% 129
2013
Q2 		$22.5M Buy
+2,458,780
New +$20.8M 0.06% 122

Other funds holding HCBK

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s HCBK Position: Q4 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of HUDSON CITY BANCORP INC (HCBK) in Q4 2015, closing a stake of 7,183,100 shares — an estimated $73.1M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HCBK in Q2 2013 and held it in 10 quarters. The position peaked at $124M in Q4 2014. 1 fund tracked by Wall St. Rank holds HCBK as of Q4 2015.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining HUDSON CITY BANCORP INC position as of Q4 2015 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 7,183,100 HUDSON CITY BANCORP INC shares in Q4 2015, an estimated $73.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HUDSON CITY BANCORP INC in Q2 2013 and held it in 10 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s HUDSON CITY BANCORP INC position peaked at $124M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held HUDSON CITY BANCORP INC as of Q4 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.