Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s HCI Group HCI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20,200
Closed -$551K – 549
2016
Q2 		$551K Buy
+20,200
New +$622K ﹤0.01% 462

Other funds holding HCI

BFA
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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s HCI Position: Q3 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of HCI Group (HCI) in Q3 2016, closing a stake of 20,200 shares — an estimated $551K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HCI in Q2 2016 and held it in 1 quarter. The position peaked at $551K in Q2 2016. 99 funds tracked by Wall St. Rank hold HCI as of Q3 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining HCI Group position as of Q3 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 20,200 HCI Group shares in Q3 2016, an estimated $551K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HCI Group in Q2 2016 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s HCI Group position peaked at $551K in Q2 2016.
  • 99 funds tracked by Wall St. Rank held HCI Group as of Q3 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2016, filed 10 Nov 2016.