Capital World Investors
HMC icon

Capital World Investors’s Honda HMC Stock Holding History

Capital World Investors’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
2014
Q3 		– Sell
-925,000
Closed -$32.4M – 523
2014
Q2 		$32.4M Hold
925,000
– – 0.01% 391
2014
Q1 		$32.7M Hold
925,000
– – 0.01% 381
2013
Q4 		$38.2M Hold
925,000
– – 0.01% 364
2013
Q3 		$35.3M Buy
925,000
+50,000
+6% +$1.91M 0.01% 368
2013
Q2 		$32.6M Buy
+875,000
New +$34M 0.01% 367

Other funds holding HMC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors's HMC Position: Q3 2014 in Review

Capital World Investors sold out of Honda (HMC) in Q3 2014, closing a stake of 925,000 shares — an estimated $32.4M sold.

Capital World Investors first reported a position in HMC in Q2 2013 and held it in 5 quarters. The position peaked at $38.2M in Q4 2013. 211 funds tracked by Wall St. Rank hold HMC as of Q3 2014.

  • Capital World Investors reported no remaining Honda position as of Q3 2014 after selling out during the quarter.
  • Capital World Investors sold 925,000 Honda shares in Q3 2014, an estimated $32.4M.
  • Capital World Investors first reported a position in Honda in Q2 2013 and held it in 5 quarters.
  • Capital World Investors's Honda position peaked at $38.2M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Honda as of Q3 2014.

Based on Capital World Investors's 13F filing for Q3 2014, filed 14 Nov 2014.