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

Grantham, Mayo, Van Otterloo & Co (GMO)’s HEALTH NET INC HNT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio HNT Stock Details HNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-447,780
Closed -$27M – 638
2015
Q3 		$27M Buy
+447,780
New +$29.7M 0.09% 137

Other funds holding HNT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of HEALTH NET INC (HNT) in Q4 2015, closing a stake of 447,780 shares — an estimated $27M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HNT in Q3 2015 and held it in 1 quarter. The position peaked at $27M in Q3 2015. 279 funds tracked by Wall St. Rank hold HNT as of Q4 2015.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining HEALTH NET INC position as of Q4 2015 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 447,780 HEALTH NET INC shares in Q4 2015, an estimated $27M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HEALTH NET INC in Q3 2015 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s HEALTH NET INC position peaked at $27M in Q3 2015.
  • 279 funds tracked by Wall St. Rank held HEALTH NET INC as of Q4 2015.

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