HMC
WBS

Harvard Management Company’s Webster Financial WBS Stock Holding History

Harvard Management Company’s Portfolio WBS Stock Details WBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-71,517
Closed -$2.57M – 105
2016
Q1 		$2.57M Buy
71,517
+8,132
+13% +$279K 0.19% 65
2015
Q4 		$2.36M Buy
+63,385
New +$2.4M 0.23% 68

Other funds holding WBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Harvard Management Company's WBS Position: Q2 2016 in Review

Harvard Management Company sold out of Webster Financial (WBS) in Q2 2016, closing a stake of 71,517 shares — an estimated $2.57M sold.

Harvard Management Company first reported a position in WBS in Q4 2015 and held it in 2 quarters. The position peaked at $2.57M in Q1 2016. 245 funds tracked by Wall St. Rank hold WBS as of Q2 2016.

  • Harvard Management Company reported no remaining Webster Financial position as of Q2 2016 after selling out during the quarter.
  • Harvard Management Company sold 71,517 Webster Financial shares in Q2 2016, an estimated $2.57M.
  • Harvard Management Company first reported a position in Webster Financial in Q4 2015 and held it in 2 quarters.
  • Harvard Management Company's Webster Financial position peaked at $2.57M in Q1 2016.
  • 245 funds tracked by Wall St. Rank held Webster Financial as of Q2 2016.

Based on Harvard Management Company's 13F filing for Q2 2016, filed 12 Aug 2016.