Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Hawaiian Electric Industries HE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,553,760
Closed -$44.6M – 578
2015
Q3 		$44.6M Sell
1,553,760
-24,335
-2% -$714K 0.15% 112
2015
Q2 		$46.9M Buy
+1,578,095
New +$49.1M 0.15% 108

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Hawaiian Electric Industries (HE) in Q4 2015, closing a stake of 1,553,760 shares — an estimated $44.6M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HE in Q2 2015 and held it in 2 quarters. The position peaked at $46.9M in Q2 2015. 207 funds tracked by Wall St. Rank hold HE as of Q4 2015.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Hawaiian Electric Industries position as of Q4 2015 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,553,760 Hawaiian Electric Industries shares in Q4 2015, an estimated $44.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Hawaiian Electric Industries in Q2 2015 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Hawaiian Electric Industries position peaked at $46.9M in Q2 2015.
  • 207 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2015.

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