CGM
HMC icon

Capital Growth Management’s Honda HMC Stock Holding History

Capital Growth Management’s Portfolio HMC Stock Details HMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-500,000
Closed -$18.6M – 75
2013
Q2 		$18.6M Buy
+500,000
New +$19.4M 0.49% 46

Other funds holding HMC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Growth Management's HMC Position: Q3 2013 in Review

Capital Growth Management sold out of Honda (HMC) in Q3 2013, closing a stake of 500,000 shares — an estimated $18.6M sold.

Capital Growth Management first reported a position in HMC in Q2 2013 and held it in 1 quarter. The position peaked at $18.6M in Q2 2013. 208 funds tracked by Wall St. Rank hold HMC as of Q3 2013.

  • Capital Growth Management reported no remaining Honda position as of Q3 2013 after selling out during the quarter.
  • Capital Growth Management sold 500,000 Honda shares in Q3 2013, an estimated $18.6M.
  • Capital Growth Management first reported a position in Honda in Q2 2013 and held it in 1 quarter.
  • Capital Growth Management's Honda position peaked at $18.6M in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Honda as of Q3 2013.

Based on Capital Growth Management's 13F filing for Q3 2013, filed 14 Nov 2013.