HCBK
Grantham, Mayo, Van Otterloo & Co (GMO)’s HUDSON CITY BANCORP INC HCBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$38.4M | 0.25% | 79 |
|
|
2015
Q2 | $108M | Buy |
10,954,919
+10,828,019
| +8,533% | +$107M | 0.35% | 62 |
|
|
2015
Q1 | $1.33M | Sell |
126,900
-12,124,706
| -99% | -$127M | ﹤0.01% | 350 |
|
|
2014
Q4 | $124M | Buy |
12,251,606
+5,876,666
| +92% | +$59.5M | 0.33% | 55 |
|
|
2014
Q3 | $62M | Buy |
6,374,940
+2,494,998
| +64% | +$24.3M | 0.16% | 94 |
|
|
2014
Q2 | $38.1M | Buy |
3,879,942
+716,500
| +23% | +$7.04M | 0.1% | 105 |
|
|
2014
Q1 | $31.1M | Buy |
3,163,442
+1,423,300
| +82% | +$14M | 0.08% | 118 |
|
|
2013
Q4 | $16.4M | Sell |
1,740,142
-839,731
| -33% | -$7.92M | 0.04% | 163 |
|
|
2013
Q3 | $23.3M | Buy |
2,579,873
+121,093
| +5% | +$1.1M | 0.06% | 129 |
|
|
2013
Q2 | $22.5M | Buy |
+2,458,780
| New | +$22.5M | 0.06% | 122 |
|