HMC
HCBK

Harvard Management Company’s HUDSON CITY BANCORP INC HCBK Stock Holding History

Harvard Management Company’s Portfolio HCBK Stock Details HCBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,169,004
Closed -$11.9M – 157
2015
Q3 		$11.9M Buy
1,169,004
+25,000
+2% +$247K 0.94% 31
2015
Q2 		$11.3M Buy
1,144,004
+508,100
+80% +$4.91M 0.92% 26
2015
Q1 		$6.66M Sell
635,904
-1,586,972
-71% -$15.5M 1.02% 29
2014
Q4 		$22.5M Sell
2,222,876
-5,446,816
-71% -$52.6M 2.26% 11
2014
Q3 		$74.5M Sell
7,669,692
-3,144,147
-29% -$30.9M 6.49% 3
2014
Q2 		$106M Sell
10,813,839
-327,254
-3% -$3.22M 10.93% 1
2014
Q1 		$110M Buy
11,141,093
+10,000
+0.1% +$93.6K 11.22% 2
2013
Q4 		$105M Buy
11,131,093
+87,700
+0.8% +$804K 11.72% 1
2013
Q3 		$99.9M Sell
11,043,393
-2,377,700
-18% -$22.4M 8.21% 1
2013
Q2 		$123M Buy
+13,421,093
New +$114M 13.21% 1

Other funds holding HCBK

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Harvard Management Company's HCBK Position: Q4 2015 in Review

Harvard Management Company sold out of HUDSON CITY BANCORP INC (HCBK) in Q4 2015, closing a stake of 1,169,004 shares — an estimated $11.9M sold.

Harvard Management Company first reported a position in HCBK in Q2 2013 and held it in 10 quarters. The position peaked at $123M in Q2 2013. 1 fund tracked by Wall St. Rank holds HCBK as of Q4 2015.

  • Harvard Management Company reported no remaining HUDSON CITY BANCORP INC position as of Q4 2015 after selling out during the quarter.
  • Harvard Management Company sold 1,169,004 HUDSON CITY BANCORP INC shares in Q4 2015, an estimated $11.9M.
  • Harvard Management Company first reported a position in HUDSON CITY BANCORP INC in Q2 2013 and held it in 10 quarters.
  • Harvard Management Company's HUDSON CITY BANCORP INC position peaked at $123M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held HUDSON CITY BANCORP INC as of Q4 2015.

Based on Harvard Management Company's 13F filing for Q4 2015, filed 12 Feb 2016.