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

Grantham, Mayo, Van Otterloo & Co (GMO)’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-17,231
Closed -$743K – 719
2013
Q2 		$743K Buy
+17,231
New +$732K ﹤0.01% 493

Other funds holding HCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s HCC Position: Q3 2013 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q3 2013, closing a stake of 17,231 shares — an estimated $743K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HCC in Q2 2013 and held it in 1 quarter. The position peaked at $743K in Q2 2013. 301 funds tracked by Wall St. Rank hold HCC as of Q3 2013.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining HCC INSURANCES HOLDINGS INC position as of Q3 2013 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 17,231 HCC INSURANCES HOLDINGS INC shares in Q3 2013, an estimated $743K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s HCC INSURANCES HOLDINGS INC position peaked at $743K in Q2 2013.
  • 301 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q3 2013.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2013, filed 14 Nov 2013.