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CSat Investment Advisory’s Honda HMC Stock Holding History

CSat Investment Advisory’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
-196,538
Closed -$6.88M – 25
2014
Q2 		$6.88M Buy
196,538
+44,778
+30% +$1.54M 3.42% 20
2014
Q1 		$5.36M Sell
151,760
-65,740
-30% -$2.45M 2.75% 25
2013
Q4 		$8.99M Sell
217,500
-168,590
-44% -$6.82M 3.55% 19
2013
Q3 		$14.7M Buy
+386,090
New +$14.8M 4.23% 13

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

CSat Investment Advisory's HMC Position: Q3 2014 in Review

CSat Investment Advisory sold out of Honda (HMC) in Q3 2014, closing a stake of 196,538 shares — an estimated $6.88M sold.

CSat Investment Advisory first reported a position in HMC in Q3 2013 and held it in 4 quarters. The position peaked at $14.7M in Q3 2013. 210 funds tracked by Wall St. Rank hold HMC as of Q3 2014.

  • CSat Investment Advisory reported no remaining Honda position as of Q3 2014 after selling out during the quarter.
  • CSat Investment Advisory sold 196,538 Honda shares in Q3 2014, an estimated $6.88M.
  • CSat Investment Advisory first reported a position in Honda in Q3 2013 and held it in 4 quarters.
  • CSat Investment Advisory's Honda position peaked at $14.7M in Q3 2013.
  • 210 funds tracked by Wall St. Rank held Honda as of Q3 2014.

Based on CSat Investment Advisory's 13F filing for Q3 2014, filed 14 Nov 2014.