Grantham, Mayo, Van Otterloo & Co (GMO)
HRI icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Herc Holdings HRI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-32,100
Closed -$2.56M – 526
2014
Q1 		$2.56M Sell
32,100
-33,422
-51% -$2.69M 0.01% 384
2013
Q4 		$5.63M Sell
65,522
-8,611
-12% -$615K 0.01% 290
2013
Q3 		$4.93M Sell
74,133
-2,900
-4% -$222K 0.01% 309
2013
Q2 		$5.73M Buy
+77,033
New +$5.63M 0.01% 281

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s HRI Position: Q2 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Herc Holdings (HRI) in Q2 2014, closing a stake of 32,100 shares — an estimated $2.56M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HRI in Q2 2013 and held it in 4 quarters. The position peaked at $5.73M in Q2 2013. 461 funds tracked by Wall St. Rank hold HRI as of Q2 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Herc Holdings position as of Q2 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 32,100 Herc Holdings shares in Q2 2014, an estimated $2.56M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Herc Holdings in Q2 2013 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Herc Holdings position peaked at $5.73M in Q2 2013.
  • 461 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2014, filed 13 Aug 2014.