WCM
HCBK

Winton Capital Management’s HUDSON CITY BANCORP INC HCBK Stock Holding History

Winton Capital Management’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
2014
Q1 		$4.41M Sell
448,686
-25,581
-5% -$240K 0.03% 386
2013
Q4 		$4.47M Buy
474,267
+141,872
+43% +$1.3M 0.04% 379
2013
Q3 		$3M Sell
332,395
-444,970
-57% -$4.2M 0.04% 378
2013
Q2 		$7.13M Buy
+777,365
New +$6.58M 0.09% 304

Other funds holding HCBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return

Winton Capital Management's HCBK Position: Q1 2014 in Review

Winton Capital Management reduced its HUDSON CITY BANCORP INC (HCBK) stake by 5.4% in Q1 2014, selling an estimated $240K and leaving 448,686 shares worth $4.41M. The position accounts for 0.03% of the portfolio, ranked #386.

Winton Capital Management first reported a position in HCBK in Q2 2013 and has held it in 4 quarters since. The position peaked at $7.13M in Q2 2013. 306 funds tracked by Wall St. Rank hold HCBK as of Q1 2014.

  • Winton Capital Management held 448,686 shares of HUDSON CITY BANCORP INC worth $4.41M as of Q1 2014.
  • Winton Capital Management sold 25,581 HUDSON CITY BANCORP INC shares in Q1 2014, an estimated $240K.
  • HUDSON CITY BANCORP INC made up 0.03% of Winton Capital Management's portfolio in Q1 2014, its #386 holding.
  • Winton Capital Management first reported a position in HUDSON CITY BANCORP INC in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's HUDSON CITY BANCORP INC position peaked at $7.13M in Q2 2013.
  • 306 funds tracked by Wall St. Rank held HUDSON CITY BANCORP INC as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.