Cohen & Steers
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Cohen & Steers’s Honda HMC Stock Holding History

Cohen & Steers’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
-1,100
Closed -$38K – 478
2014
Q2 		$38K Hold
1,100
– – ﹤0.01% 442
2014
Q1 		$39K Sell
1,100
-8,400
-88% -$313K ﹤0.01% 414
2013
Q4 		$393K Sell
9,500
-1,300
-12% -$52.6K ﹤0.01% 377
2013
Q3 		$412K Sell
10,800
-7,400
-41% -$283K ﹤0.01% 359
2013
Q2 		$678K Buy
+18,200
New +$706K ﹤0.01% 346

Other funds holding HMC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $16.8B AUM 27.39% 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 $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers's HMC Position: Q3 2014 in Review

Cohen & Steers sold out of Honda (HMC) in Q3 2014, closing a stake of 1,100 shares — an estimated $38K sold.

Cohen & Steers first reported a position in HMC in Q2 2013 and held it in 5 quarters. The position peaked at $678K in Q2 2013. 210 funds tracked by Wall St. Rank hold HMC as of Q3 2014.

  • Cohen & Steers reported no remaining Honda position as of Q3 2014 after selling out during the quarter.
  • Cohen & Steers sold 1,100 Honda shares in Q3 2014, an estimated $38K.
  • Cohen & Steers first reported a position in Honda in Q2 2013 and held it in 5 quarters.
  • Cohen & Steers's Honda position peaked at $678K in Q2 2013.
  • 210 funds tracked by Wall St. Rank held Honda as of Q3 2014.

Based on Cohen & Steers's 13F filing for Q3 2014, filed 14 Nov 2014.